SPDR S&P Retail ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$127M OVER THIS RANGE
Money keeps arriving — +$93M of net inflows over the past month, about 21.4% of the fund's asset base, while the price has returned -3.1% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HZOMARINEMAX | 1.60% | $52.33 | +0.1% | ||
| 2 | ANFABERCROMBIE & FITCH | 1.51% | $136.36 | +1.2% | ||
| 3 | GOGROCERY OUTLET HOLDING | 1.54% | $11.77 | +4.6% | ||
| 4 | SBHSALLY BEAUTY HOLDINGS | 1.54% | $16.07 | -2.1% | ||
| 5 | TGTTARGET | 1.46% | $156.70 | +0.0% | ||
| 6 | SIGSIGNET JEWELERS | 1.43% | $104.25 | +1.9% | ||
| 7 | KSSKOHLS | 1.59% | $18.92 | +2.5% | ||
| 8 | VSXYVictorias Secret & Co. | 1.61% | $88.51 | +0.1% | ||
| 9 | BBYBEST BUY CO | 1.43% | $87.70 | -0.6% | ||
| 10 | KMXCARMAX | 1.56% | $55.89 | +1.4% | ||
| 11 | ULTAULTA BEAUTY | 1.37% | $537.73 | -1.5% | ||
| 12 | PAGPENSKE AUTOMOTIVE GROUP | 1.43% | $202.84 | +1.2% | ||
| 13 | FIVEFIVE BELOW | 1.31% | $221.17 | +0.7% | ||
| 14 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 1.40% | $87.91 | +2.6% | ||
| 15 | DDSDILLARD'S | 1.30% | $646.35 | -3.5% |
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| 1 month | -3.8% |
| 3 months | -5.9% |
| 6 months | +5.4% |
| YTD | -3.1% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$41M |
| 1 month | +$93M |
| 3 months | +$82M |
| YTD | −$18M |
| 1 year | +$127M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 17%. Spread across 77+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMZN AMAZON | $159M | $156M |
| COST COSTCO WHOLESALE | $23M | $18M |
| WMT WALMART | $10M | $13M |
| GME GAMESTOP | $8M | $9M |
| CVNA CARVANA | $8M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XRT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 95× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 42× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 76× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 54× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 43× the assets · +$412M in over the month | Head-to-head |