XRT SPDR S&P Retail ETF
Seeks to track, before fees and expenses, the S&P Retail Select Industry Index.
The index comprises stocks in the S&P Total Market Index that are classified in the GICS retail sub-industry.
$61.18 -0.15 (-0.25%)
As of 05/23/2022 16:00:00 EST IEX book CBOE book
ETF Information
Sponsor:
State Street (SPDRs)
Category1:
US Equity
Category2:
Single industry
Category3:
Retail
Morningstar category:
Consumer Cyclical
Leverage factor: 1.00
Inception date: 06/19/2006
Index tracking method:
Passive replication
Current yield: 2.18%
Historical average yield: 1.64%
Market cap: $338,526,000
Average volume: 7,622,011
Fees: 0.3500%
Index Information
S&P Retail Select Industry Index Index symbol:
SPSIRE
Provider:
S&P Dow Jones
Index weighting: Equal weighted
Index inception date: 06/09/2006
Backtesting data exists:
Yes
Number of holdings: 95
(as of 12/08/2018)
Strategy: Equal weighting