XRTState Street SPDR S&P Retail ETF

Grow my money20y track recordRanked #275 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of an index derived from the retail segment.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$693M

#1,329 of 5,562 · large

Return (1Y)Goal

+10.7%

Track Record

20 years

#326 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,715+17.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

S&P Retail Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.7% of fund✓ well diversified

State Street Global Advisors

8.4%

Abercrombie & Fitch Co

1.7%

Build-A-Bear Workshop Inc

1.7%

American Eagle Outfitters Inc

1.6%

RealReal Inc/The

1.6%

Burlington Stores Inc

1.6%

Five Below Inc

1.6%

Dollar General Corp

1.5%

eBay Inc

1.5%

Revolve Group Inc

1.5%

Asset allocation

Stocks

100.0%

By sector

Consumer Cyclical

76.5%

Consumer Defensive

19.2%

Communication

1.5%

Technology

1.4%

Healthcare

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.5%High

Year-on-year price swings

Max drawdown

-47.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.70Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index derived from the retail segment.
Strategy: Employs a sampling strategy to track the S&P Retail Select Industry Index, investing at least 80% of total assets in securities comprising the Index. The Fund may invest in a subset of the Index securities to match its risk and return characteristics. It may also invest in cash equivalents for management purposes.
Inception date: June 19, 2006
Fund family: State Street Investment Management