$ 82.5
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The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.
| Ticker | Company | Weight |
|---|---|---|
| CASY | Caseys General Stores Inc | 1.97% |
| FIVE | Five Below Inc | 1.91% |
| KR | Kroger Company | 1.91% |
| TGT | Target Corporation | 1.91% |
| MUSA | Murphy USA Inc | 1.84% |
| PSMT | PriceSmart Inc | 1.82% |
| ROST | Ross Stores Inc | 1.80% |
| COST | Costco Wholesale Corp | 1.79% |
| WMT | Walmart Inc. Common Stock | 1.73% |
| GME | GameStop Corp. | 1.73% |
| 銘柄 | 株価 | 配当利回り |
|---|