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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
80,62 USD
Hisse başına net varlık değeri | 01.04.2026
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
217,15 milyon USD
Fonun toplam varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -6,34 %
  • 1M
    -6,63 %
  • 3M
    -6,34 %
  • 6M
    -7,11 %
  • 1Y
    13,29 %
  • 3Y
    31,52 %
  • 5Y
    -3,2 %
  • 10Y
    102,07 %
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Kotasyonlar (XRT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MURPHY USA INC 1,6%
GROCERY OUTLET HOLDING CORP 1,6%
BURLINGTON STORES INC 1,57%
ABERCROMBIE + FITCH CO CL A 1,55%
CASEY S GENERAL STORES INC 1,55%
FIVE BELOW 1,55%
SONIC AUTOMOTIVE INC CLASS A 1,53%
GROUP 1 AUTOMOTIVE INC 1,52%
INGLES MARKETS INC CLASS A 1,51%
GAP INC/THE 1,51%
VICTORIA S SECRET + CO 1,51%
MAPLEBEAR INC 1,51%
AUTONATION INC 1,5%
PRICESMART INC 1,49%
MACY S INC 1,49%
CHEWY INC CLASS A 1,49%
ALBERTSONS COS INC CLASS A 1,49%
ROSS STORES INC 1,48%
TJX COMPANIES INC 1,48%
SIGNET JEWELERS LTD 1,47%
ADVANCE AUTO PARTS INC 1,47%
BEST BUY CO INC 1,46%
EBAY INC 1,46%
TARGET CORP 1,46%
BJ S WHOLESALE CLUB HOLDINGS 1,46%
WALMART INC 1,45%
CARVANA CO 1,45%
COUPANG INC 1,45%
BUCKLE INC/THE 1,45%
SPROUTS FARMERS MARKET INC 1,45%
COSTCO WHOLESALE CORP 1,44%
ACADEMY SPORTS + OUTDOORS IN 1,44%
PENSKE AUTOMOTIVE GROUP INC 1,43%
AMAZON.COM INC 1,42%
DICK S SPORTING GOODS INC 1,41%
VALVOLINE INC 1,41%
URBAN OUTFITTERS INC 1,41%
UPBOUND GROUP INC 1,41%
KROGER CO 1,4%
O REILLY AUTOMOTIVE INC 1,4%
ASBURY AUTOMOTIVE GROUP 1,4%
BATH + BODY WORKS INC 1,39%
DOLLAR TREE INC 1,38%
MONRO INC 1,38%
DILLARDS INC CL A 1,38%
WINMARK CORP 1,37%
AMERICAN EAGLE OUTFITTERS 1,37%
LITHIA MOTORS INC 1,37%
CARMAX INC 1,36%
ETSY INC 1,36%
SALLY BEAUTY HOLDINGS INC 1,36%
MARINEMAX INC 1,34%
KOHLS CORP 1,34%
GAMESTOP CORP CLASS A 1,34%
AUTOZONE INC 1,34%
REALREAL INC/THE 1,33%
REVOLVE GROUP INC 1,3%
WEIS MARKETS INC 1,3%
TRACTOR SUPPLY COMPANY 1,29%
NATIONAL VISION HOLDINGS INC 1,29%
OLLIE S BARGAIN OUTLET HOLDI 1,27%
BOOT BARN HOLDINGS INC 1,22%
WARBY PARKER INC CLASS A 1,21%
ULTA BEAUTY INC 1,18%
DOLLAR GENERAL CORP 1,16%
BUILD A BEAR WORKSHOP INC 1,13%
CAMPING WORLD HOLDINGS INC A 1,13%
CALERES INC 1,03%
THREDUP INC CLASS A 0,96%
STITCH FIX INC CLASS A 0,9%
GROUPON INC 0,84%
SAVERS VALUE VILLAGE INC 0,74%
EVGO INC 0,68%
ARKO CORP 0,34%
SSI US GOV MONEY MARKET CLASS 0,03%
US DOLLAR 0%
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