1M6MYTD1Y5YMAX
Loading quotes...
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 | €314.85M |
| P/E ratio | 15.42 |
| P/B ratio | 2.74 |
| Inception date | 06/19/2006 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XRT |
Hamburg | 4JZD.HM |
Composition
| Holdings | Share |
|---|---|
| 2.31% | |
| 2.20% | |
| 1.78% | |
| 1.74% | |
| 1.73% | |
| 1.73% | |
| 1.72% | |
| 1.69% | |
| 1.67% | |
| 1.66% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 78.14% |
Consumer Staples | 21.82% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of SPDR S&P Retail ETF Registered Shares o.N. also invest in the following assets
