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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A7147
XRT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
87,49 USD
Hisse başına net varlık değeri | 25.06.2026
19.06.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
XRT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Retail
Sektör
USA
Coğrafya
S&P Retail Select Industry Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
396,94 milyon USD
Fonun toplam varlıkları | 24.06.2026
Hayır
UCITS

Getiri on 26.06.2026, 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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Kotasyonlar (XRT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı XRT on 25.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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%
Tümünü göster Gizle
Other - %

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