XRTState Street SPDR S&P Retail ETF
Grow my money#378 of 2944 for Grow my money
Seeks to provide investment results that correspond to the total return performance of an index derived from the retail segment.
State Street Investment Management · Since 2006 (19 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$217M
#2064 out of 5,332 ETFs
Dividend Yield
0.86%
Track Record
19 years
#338 out of 5,332 ETFs
Performance
1 Year
+25.6%
3 Years
+13.6%
5 Years
-0.0%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Consumer Cyclical
76.3%
Consumer Defensive
20.1%
Technology
1.4%
Healthcare
1.2%
Communication
0.9%
Top holdings
Grocery Outlet Holding CorpGO1.6%
Sonic Automotive Inc Class ASAH1.6%
Murphy USA IncMUSA1.6%
Burlington Stores IncBURL1.5%
Casey's General Stores IncCASY1.5%
Group 1 Automotive IncGPI1.5%
BJ's Wholesale Club Holdings IncBJ1.5%
Chewy IncCHWY1.5%
Ingles Markets Inc Class AIMKTA1.5%
Five Below IncFIVE1.5%
Risk profile
Volatility (1Y)
21.0%
High
Max drawdown
-47.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.52
Decent risk-adjusted returns
Sortino (3Y)
0.80
Moderate downside risk
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Data updated on 2026-05-05