US78464A7147 - XRT (ARCX)
SPDR S&P RETAIL ETF ETF
80,08 USD
Cotizaciones actuales de SPDR S&P RETAIL ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
XRT
|
USD
|
23.12.2024 23:58
|
80,08 USD
| 81,24 USD | -1,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,43 % | -4,15 % | -1,16 % | 4,58 % | 5,70 % | 11,16 % | 75,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,90 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
STMP | Stamps.com Inc | 1,74 % | |
ACI | Albertsons Companies Inc | 1,49 % | |
CVNA | Carvana Co | 1,35 % | |
CHWY | Chewy Inc | 1,27 % | |
COST | Costco Wholesale Corporation | 1,26 % | |
KR | The Kroger Co | 1,25 % | |
DASH | DoorDash Inc | 1,25 % | |
AZO | AutoZone Inc | 1,24 % | |
ETSY | Etsy Inc | 1,23 % | |
AN | AutoNation Inc | 1,23 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 73,67 % |
Basiskonsumgüter | 16,69 % |
Telekommunikation | 3,57 % |
Technologie | 2,53 % |
Gesundheitswesen | 2,50 % |
Industrieunternehmen | 1,03 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for SPDR S&P RETAIL ETF ETF
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. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Retail ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 971.958,21 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. 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. The index represents the retail segment of the S&P Total Market Index (S&P TMI).
Company Data to SPDR S&P RETAIL ETF ETF
Name SPDR S&P RETAIL ETF
Company SPDR S&P Retail ETF
Symbol XRT
Primary Exchange
NYSE
ISIN US78464A7147
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 923 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2006-06-22
Dividends from 'SPDR S&P RETAIL ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,56 USD |
23.09.2024 | 0,12 USD |
24.06.2024 | 0,37 USD |
18.03.2024 | 0,15 USD |
18.12.2023 | 0,33 USD |
18.09.2023 | 0,17 USD |
20.06.2023 | 0,31 USD |
20.03.2023 | 0,21 USD |
19.12.2022 | 0,54 USD |
19.09.2022 | 0,34 USD |
Stock Splits
Date | Split |
---|---|
11.09.2015 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XRT |
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