Family: | State Street (SPDR) |
Name: | SPDR S&P Retail ETF |
Inception Date: | 19-Jun-2006 |
Termination Date: | |
Investment Objective: | 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 ). |
Prospectus | |
Top 10 Holdings | ||
CARVANA CO | CVNA | 2.2512% |
WARBY PARKER INC CLASS A | WRBY | 2.0570% |
VICTORIA S SECRET + CO | VSCO | 1.9895% |
REVOLVE GROUP INC | RVLV | 1.9640% |
SPROUTS FARMERS MARKET INC | SFM | 1.8739% |
GAMESTOP CORP CLASS A GB REG | GME | 1.8327% |
LITHIA MOTORS INC | LAD | 1.7463% |
BATH + BODY WORKS INC | BBWI | 1.6155% |
DILLARDS INC CL A | DDS | 1.6077% |
GROCERY OUTLET HOLDING CORP | GO | 1.6060% |
Top 10 Holdings Weight: | 18.5% |
Number of Holdings: | 80 |
Shares Outstanding: | 7,050,226 |
Total Net Assets: | 584,534,200 |
NAV: | 82.91 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Consumer Discretionary |
Industry: | Retail |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |