Consumer Cyclical · State Street Investment Management · NYSE
Consumer CyclicalETF
State Street SPDR S&P Retail ETF (XRT) is an exchange-traded fund in the Consumer Cyclical category. It has $362.04M in assets, an expense ratio of 0.35% and a 0.78% dividend yield. 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").
Assets under management
$362.04M
Expense ratio
0.35%
Category
Consumer Cyclical
Dividend yield
0.78%
NAV
$82.01
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P Retail ETF reports, by weight.