XRTState Street SPDR S&P Retail ETF

Grow my money20y track recordRanked #320 of 2,992 in this goal

Tracks the total return performance of the S&P Retail Select Industry Index.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$381M

#1,812 of 5,854 · large

Return (1Y)Goal

+14.0%

Track Record

20 years

#319 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,865+8.7%

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

What's inside

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 = 16.3% of fund✓ well diversified

State Street Global Advisors

2.3%

Grocery Outlet Holding Corp

1.6%

Sonic Automotive Inc

1.6%

Murphy USA Inc

1.6%

Burlington Stores Inc

1.5%

Casey's General Stores Inc

1.5%

Group 1 Automotive Inc

1.5%

BJ's Wholesale Club Holdings Inc

1.5%

Chewy Inc

1.5%

Ingles Markets Inc

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

75.2%

Consumer Defensive

18.7%

Technology

2.7%

Communication

1.8%

Healthcare

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.8%High

Year-on-year price swings

Max drawdown

-47.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.66Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the S&P Retail Select Industry Index.
Strategy: Employs a sampling strategy to track the S&P Retail Select Industry Index, investing primarily in U.S. retail sector securities with a float-adjusted market capitalization of at least $500 million. The Fund may also invest in cash and cash equivalents for management purposes.
Inception date: June 19, 2006
Fund family: State Street Investment Management