ETF profile for State Street SPDR S&P Retail ETF (XRT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XRT ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Retail ETF |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the 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, Broadline Retail, Computer & Electronic Retail, Consumer Staples Merchandise Retail, Drug Retail, Food Retailers, and Other Specialty Retail. 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| VICTORIA S SECRET + CO |
VSXY |
1.8355% |
| UPBOUND GROUP INC |
UPBD |
1.7962% |
| KOHLS CORP |
KSS |
1.7835% |
| REALREAL INC/THE |
REAL |
1.7788% |
| ACADEMY SPORTS + OUTDOORS IN |
ASO |
1.7331% |
| ETSY INC |
ETSY |
1.6808% |
| OLLIE S BARGAIN OUTLET HOLDI |
OLLI |
1.6795% |
| BJ S WHOLESALE CLUB HOLDINGS |
BJ |
1.6431% |
| BATH + BODY WORKS INC |
BBWI |
1.6300% |
| MAPLEBEAR INC |
CART |
1.6200% |
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Top 10 Holdings Weight: |
17.2% |
| Number of Holdings: |
76 |
| Shares Outstanding: |
7,050,226 |
| Total Net Assets: |
642,064,064 |
| NAV: |
91.11 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Retail |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |