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

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ETF Information

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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%

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Index Information

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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