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XRT
+4.59 · +5.51%
$88.00 · NYSE ARCA
AUM:$683.1M
#– of – in Consumer Cyclical ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 18.3% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.What is XRT?
In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
XRT delivered 18.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 17.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$683.1M
Expense Ratio0.35%
Dividend Yield0.76%
Holdings50
Inception DateJun 2006
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta1.59
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified