ETFs - Profile

SPDR S&P Retail ETF

US > Consumer Goods/Services >

Rank

Universe Rank
23 1

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities comprising the Index.

The Index represents the retail segment of the S&P Total Market Index, which comprises sub-industries, such as Apparel Retail, Automotive Retail, Computer & Electronic Retail, Department Stores, Drug Retail, More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $90.32
    -4.86
  • 52 Week HL
  • $98.18 - $49.31
  • Net Assets
  • $971.92 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 121.02%
  • 5 Year
  • 115.03%
  • Best
  • 77.39%
    2009
  • Worst
  • -38%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
XRT 0%0%0%0%4%3%-9%11%43%21%10%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 37.3% -35.3% 10.1% -1.7% -3.9% 7.2% 6% -4.1% 12.8% 16.7% -
Q2 4.7% 44% -6.5% 13% -3.1% -8.8% -2.1% 3.6% 10.4% -4.1% -
Q3 -4.2% 15.8% -0.1% 5.6% 3% 4.1% -9.9% -1.1% 6.3% 5.8% -
Q4 - 29.5% 8.4% -18.8% 8.7% 1.5% -2.2% 12.6% 7.8% 0.6% -

Returns +
M

J F M A M J J A S O N D
2021 36.8% -9.9% 11.4% 6.5% -0.7% 1.5% 1.7% -0.4% -5.9% - - -
2020 -6.4% -6.4% -26.1% 23.2% 11.2% 5.1% 7.6% 12.3% -4.1% 0.4% 20.6% 7.1%

Annual Return

Index Comparison

Alpha

NAV