XRT

Fund Description
The SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the Index ). The S&P Retail Select Industry Index (the Index ) represents the retail segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The retail segment of the S&P TMI comprises the following sub-industries: Apparel Retail, Automotive Retail, Computer & Electronic Retail, Department Stores, Drug Retail, Food Retailers, General Merchandise Stores, Hypermarkets & Super Centers, Internet & Direct Marketing Retail, and Specialty Stores. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).
Fund Profile
Fund Name SPDR S&P Retail ETF
Fund Exchange Ticker XRT
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7147
Net Expense Ratio 0.35 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Retail Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 683.54 Million (USD)
1 Month Total Return -12.51 %
Year To Date Return -13.02 %
1 Year Total Return -12.56 %
3 Year Annualized Total Return 22.73 %
NAV 78.5661
Share Outstanding 8,700,230
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GROUPON INC GRPN EQUI 0.0144266400
KOHLS CORP KSS EQUI 0.0133585800
VICTORIA'S SECRET & CO VSCO EQUI 0.0128935200
ODP Corporation ODP EQUI 0.0125166700
SPROUTS FARMERS MARKET INC SFM EQUI 0.0122081400
NORDSTROM INC JWN EQUI 0.0121555000
GAP INC/THE GPS EQUI 0.0119172800
ABERCROMBIE & FITCH CO-CL A ANF EQUI 0.0118499900
KROGER CO KR EQUI 0.0117769900
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0116869300