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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
88,2 USD
Hisse başına net varlık değeri | 24.06.2026
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
396,94 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Hayır
UCITS

Getiri on 24.06.2026, 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 23.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
REALREAL INC/THE 1,84%
COUPANG INC 1,6%
BATH + BODY WORKS INC 1,58%
MAPLEBEAR INC 1,54%
KOHLS CORP 1,52%
DICK S SPORTING GOODS INC 1,52%
ETSY INC 1,5%
CARMAX INC 1,47%
MARINEMAX INC 1,47%
PRICESMART INC 1,46%
VICTORIA S SECRET + CO 1,46%
VALVOLINE INC 1,45%
BOOT BARN HOLDINGS INC 1,45%
TARGET CORP 1,44%
DOLLAR GENERAL CORP 1,44%
REVOLVE GROUP INC 1,43%
WINMARK CORP 1,43%
MACY S INC 1,42%
UPBOUND GROUP INC 1,42%
DOLLAR TREE INC 1,42%
GROCERY OUTLET HOLDING CORP 1,41%
WARBY PARKER INC CLASS A 1,41%
EBAY INC 1,41%
SALLY BEAUTY HOLDINGS INC 1,4%
BURLINGTON STORES INC 1,4%
AMERICAN EAGLE OUTFITTERS 1,39%
ASBURY AUTOMOTIVE GROUP 1,39%
ACADEMY SPORTS + OUTDOORS IN 1,37%
BUCKLE INC/THE 1,37%
AUTONATION INC 1,37%
BEST BUY CO INC 1,37%
PENSKE AUTOMOTIVE GROUP INC 1,37%
WALMART INC 1,36%
SIGNET JEWELERS LTD 1,36%
ROSS STORES INC 1,36%
ABERCROMBIE + FITCH CO CL A 1,36%
AMAZON.COM INC 1,36%
THREDUP INC CLASS A 1,35%
AUTOZONE INC 1,35%
TJX COMPANIES INC 1,35%
URBAN OUTFITTERS INC 1,35%
COSTCO WHOLESALE CORP 1,34%
ULTA BEAUTY INC 1,34%
GROUP 1 AUTOMOTIVE INC 1,34%
LITHIA MOTORS INC 1,34%
DILLARDS INC CL A 1,34%
SPROUTS FARMERS MARKET INC 1,34%
GAP INC/THE 1,34%
O REILLY AUTOMOTIVE INC 1,33%
SONIC AUTOMOTIVE INC CLASS A 1,33%
TRACTOR SUPPLY COMPANY 1,33%
CARVANA CO 1,33%
WEIS MARKETS INC 1,33%
NATIONAL VISION HOLDINGS INC 1,32%
INGLES MARKETS INC CLASS A 1,31%
FIVE BELOW 1,31%
GAMESTOP CORP CLASS A 1,3%
BJ S WHOLESALE CLUB HOLDINGS 1,28%
OLLIE S BARGAIN OUTLET HOLDI 1,28%
ADVANCE AUTO PARTS INC 1,27%
GROUPON INC 1,26%
ALBERTSONS COS INC CLASS A 1,25%
CASEY S GENERAL STORES INC 1,25%
MURPHY USA INC 1,24%
CHEWY INC CLASS A 1,23%
KROGER CO 1,22%
MONRO INC 1,19%
STITCH FIX INC CLASS A 1,14%
CAMPING WORLD HOLDINGS INC A 1,04%
CALERES INC 0,96%
PATTERN GROUP INC CL A 0,95%
BUILD A BEAR WORKSHOP INC 0,87%
ARKO CORP 0,78%
SAVERS VALUE VILLAGE INC 0,75%
EVGO INC 0,7%
SSI US GOV MONEY MARKET CLASS 0,49%
US DOLLAR -0,26%
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