1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Retail ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €235.05m |
| P/E ratio | 15.08 |
| P/B ratio | 2.67 |
| Inception date | 19/06/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XRT |
Hamburg | 4JZD.HM |
Composition
| Holdings | Share |
|---|---|
| 2.29% | |
| 2.22% | |
| 1.77% | |
| 1.77% | |
| 1.75% | |
| 1.74% | |
| 1.72% | |
| 1.70% | |
| 1.69% | |
| 1.67% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 78.14% |
Consumer Staples | 21.82% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
