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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
90,49 USD
Hisse başına net varlık değeri | 16.07.2026
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
380,06 milyon USD
Fonun toplam varlıkları | 16.07.2026
380,06 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 17.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 16.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
GROUPON INC 2,05%
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REALREAL INC/THE 1,64%
SONIC AUTOMOTIVE INC CLASS A 1,6%
ETSY INC 1,59%
CARMAX INC 1,58%
NATIONAL VISION HOLDINGS INC 1,55%
BATH + BODY WORKS INC 1,53%
DOLLAR TREE INC 1,53%
SALLY BEAUTY HOLDINGS INC 1,52%
DOLLAR GENERAL CORP 1,51%
PENSKE AUTOMOTIVE GROUP INC 1,5%
ASBURY AUTOMOTIVE GROUP 1,5%
ABERCROMBIE + FITCH CO CL A 1,49%
BEST BUY CO INC 1,48%
MAPLEBEAR INC 1,47%
COUPANG INC 1,46%
LITHIA MOTORS INC 1,46%
VICTORIA S SECRET + CO 1,45%
VALVOLINE INC 1,45%
WARBY PARKER INC CLASS A 1,44%
KOHLS CORP 1,44%
TARGET CORP 1,43%
BURLINGTON STORES INC 1,43%
MARINEMAX INC 1,42%
AUTONATION INC 1,42%
PRICESMART INC 1,42%
CHEWY INC CLASS A 1,41%
THREDUP INC CLASS A 1,4%
CARVANA CO 1,38%
SIGNET JEWELERS LTD 1,38%
AMAZON.COM INC 1,37%
EBAY INC 1,36%
MACY S INC 1,36%
URBAN OUTFITTERS INC 1,36%
GROCERY OUTLET HOLDING CORP 1,36%
ULTA BEAUTY INC 1,33%
GROUP 1 AUTOMOTIVE INC 1,33%
FIVE BELOW 1,32%
DICK S SPORTING GOODS INC 1,32%
TRACTOR SUPPLY COMPANY 1,32%
BJ S WHOLESALE CLUB HOLDINGS 1,32%
ROSS STORES INC 1,31%
WINMARK CORP 1,31%
AMERICAN EAGLE OUTFITTERS 1,31%
INGLES MARKETS INC CLASS A 1,3%
AUTOZONE INC 1,29%
ALBERTSONS COS INC CLASS A 1,29%
MURPHY USA INC 1,28%
MONRO INC 1,28%
GAMESTOP CORP CLASS A 1,28%
ACADEMY SPORTS + OUTDOORS IN 1,28%
GAP INC/THE 1,27%
WEIS MARKETS INC 1,27%
BUCKLE INC/THE 1,26%
COSTCO WHOLESALE CORP 1,26%
O REILLY AUTOMOTIVE INC 1,25%
WALMART INC 1,25%
DILLARDS INC CL A 1,23%
BOOT BARN HOLDINGS INC 1,22%
TJX COMPANIES INC 1,21%
PATTERN GROUP INC CL A 1,21%
KROGER CO 1,19%
CASEY S GENERAL STORES INC 1,18%
ADVANCE AUTO PARTS INC 1,17%
OLLIE S BARGAIN OUTLET HOLDI 1,12%
SPROUTS FARMERS MARKET INC 1,11%
STITCH FIX INC CLASS A 0,99%
BUILD A BEAR WORKSHOP INC 0,94%
CALERES INC 0,92%
CAMPING WORLD HOLDINGS INC A 0,89%
ARKO CORP 0,76%
SAVERS VALUE VILLAGE INC 0,73%
EVGO INC 0,61%
SSI US GOV MONEY MARKET CLASS 0,12%
US DOLLAR -0,07%
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