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XRT - SPDR S&P Retail ETF (USD) (US78464A7147)

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(%)
US78464A7147
XRT ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
87,49 USD
每股资产净值 | 2026-06-25
2006-06-19
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XRT
代码
Formed
Status
Equity
投资项目
Retail
部门
USA
地区分布
S&P Retail Select Industry Index
基准
0.35 %
总成本比率
396,94 百万 USD
基金资产总量 | 2026-06-24
否
UCITS

收益率 在 2026-06-26, NYSE Arca

  • YTD
    -7,1 %
  • 1M
    -8,46 %
  • 3M
    -9,38 %
  • 6M
    1,63 %
  • 1Y
    4,97 %
  • 3Y
    33,45 %
  • 5Y
    -9,11 %
  • 10Y
    -
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报价 (XRT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Retail ETF seeks to replicate as closely as possible the price and yield performance of the S&P Retail Select Industry Index by investing in a portfolio comprised primarily of U.S. retail companies

XRT profile

The SPDR S&P Retail ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78464A7147. Main exchange is NYSE Arca and ticker symbol is XRT. The total expense ratio is 0.35%. The SPDR S&P Retail ETF (USD) pays dividends 4 time(s) per year.

结构 XRT 在 2026-06-25

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证券 值
REALREAL INC/THE 1,84%
GROUPON INC 1,69%
BATH + BODY WORKS INC 1,63%
KOHLS CORP 1,63%
MAPLEBEAR INC 1,54%
MARINEMAX INC 1,54%
ETSY INC 1,53%
COUPANG INC 1,53%
PRICESMART INC 1,52%
REVOLVE GROUP INC 1,52%
VICTORIA S SECRET + CO 1,51%
MACY S INC 1,5%
DICK S SPORTING GOODS INC 1,49%
WINMARK CORP 1,49%
WARBY PARKER INC CLASS A 1,49%
UPBOUND GROUP INC 1,48%
VALVOLINE INC 1,48%
CARMAX INC 1,48%
TARGET CORP 1,48%
SALLY BEAUTY HOLDINGS INC 1,46%
DOLLAR TREE INC 1,45%
DOLLAR GENERAL CORP 1,45%
BOOT BARN HOLDINGS INC 1,43%
THREDUP INC CLASS A 1,42%
ABERCROMBIE + FITCH CO CL A 1,42%
PENSKE AUTOMOTIVE GROUP INC 1,4%
ULTA BEAUTY INC 1,4%
GROCERY OUTLET HOLDING CORP 1,4%
AMERICAN EAGLE OUTFITTERS 1,39%
NATIONAL VISION HOLDINGS INC 1,39%
ASBURY AUTOMOTIVE GROUP 1,39%
BEST BUY CO INC 1,38%
EBAY INC 1,37%
TRACTOR SUPPLY COMPANY 1,35%
DILLARDS INC CL A 1,35%
ADVANCE AUTO PARTS INC 1,35%
AUTONATION INC 1,35%
BURLINGTON STORES INC 1,34%
CARVANA CO 1,33%
AUTOZONE INC 1,33%
SONIC AUTOMOTIVE INC CLASS A 1,33%
URBAN OUTFITTERS INC 1,33%
LITHIA MOTORS INC 1,32%
SIGNET JEWELERS LTD 1,32%
ACADEMY SPORTS + OUTDOORS IN 1,31%
BUCKLE INC/THE 1,3%
O REILLY AUTOMOTIVE INC 1,3%
WALMART INC 1,3%
COSTCO WHOLESALE CORP 1,3%
GAP INC/THE 1,3%
AMAZON.COM INC 1,29%
FIVE BELOW 1,29%
WEIS MARKETS INC 1,29%
SPROUTS FARMERS MARKET INC 1,28%
INGLES MARKETS INC CLASS A 1,28%
GAMESTOP CORP CLASS A 1,27%
BJ S WHOLESALE CLUB HOLDINGS 1,26%
ROSS STORES INC 1,26%
TJX COMPANIES INC 1,25%
GROUP 1 AUTOMOTIVE INC 1,25%
OLLIE S BARGAIN OUTLET HOLDI 1,23%
CHEWY INC CLASS A 1,23%
ALBERTSONS COS INC CLASS A 1,22%
MONRO INC 1,22%
KROGER CO 1,21%
CASEY S GENERAL STORES INC 1,16%
MURPHY USA INC 1,16%
STITCH FIX INC CLASS A 1,11%
CAMPING WORLD HOLDINGS INC A 1,04%
CALERES INC 0,96%
PATTERN GROUP INC CL A 0,94%
BUILD A BEAR WORKSHOP INC 0,89%
SAVERS VALUE VILLAGE INC 0,79%
ARKO CORP 0,73%
EVGO INC 0,64%
SSI US GOV MONEY MARKET CLASS 0,06%
US DOLLAR 0%
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