ETF XRT SPDR S&P RETAIL ETF - USD
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Composition SPDR S&P Retail ETF - USD

ETF

XRT

US78464A7147

Marché Fermé - Nyse
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 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
73,28 USD +1,49% Graphique intraday de SPDR S&P Retail ETF - USD +2,97% +1,33%

Composition du SPDR S&P Retail ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SALLY BEAUTY HOLDINGS, INC. Action Sally Beauty Holdings, Inc.
 11 USD +1,20%+3,77%-17,17%-.--%
FIVE BELOW, INC. Action Five Below, Inc.
 150,1 USD -0,51%-0,14%-29,59%-.--%
FOOT LOCKER, INC. Action Foot Locker, Inc.
 21,98 USD +0,23%+1,24%-29,44%-.--%
GAMESTOP CORP. Action GameStop Corp.
 11,9 USD +6,16%+14,20%-32,12%-.--%
SONIC AUTOMOTIVE, INC. Action Sonic Automotive, Inc.
 62,3 USD +9,93%+28,14%+10,83%-.--%
UPBOUND GROUP, INC. Action Upbound Group, Inc.
 32,41 USD +1,54%+4,99%-4,59%-.--%
CHEWY, INC. Action Chewy, Inc.
 15,84 USD +2,99%-1,92%-32,97%-.--%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 273,9 USD +3,26%+8,35%+27,38%-.--%
CAMPING WORLD HOLDINGS, INC. Action Camping World Holdings, Inc.
 21,45 USD +1,90%-3,94%-18,32%-.--%
O'REILLY AUTOMOTIVE, INC Action O'Reilly Automotive, Inc
 1 044 USD -0,97%-4,31%+9,88%-.--%
WARBY PARKER INC. Action Warby Parker Inc.
 12,92 USD +1,33%+7,22%-8,37%-.--%
LESLIE'S, INC. Action Leslie's, Inc.
 3,99 USD 0,00%-10,34%-42,26%-.--%
AUTOZONE, INC. Action AutoZone, Inc.
 2 946 USD +0,02%-1,33%+13,94%-.--%
ADVANCE AUTO PARTS, INC. Action Advance Auto Parts, Inc.
 75,14 USD +0,58%-4,51%+23,12%-.--%
AMAZON.COM, INC. Action Amazon.com, Inc.
 179,6 USD +3,43%+2,86%+18,22%-.--%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 262,7 USD +1,94%+0,66%-20,21%-.--%
MARINEMAX, INC. Action MarineMax, Inc.
 25,37 USD -0,90%-9,49%-34,78%-.--%
CARVANA CO. Action Carvana Co.
 84,31 USD +8,79%+18,15%+59,26%1,71%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 60,72 USD +2,79%+6,23%-8,00%1,53%
KOHL'S CORPORATION Action Kohl's Corporation
 24,53 USD +1,03%+5,78%-14,47%1,51%
MACY'S, INC. Action Macy's, Inc.
 18,43 USD +0,44%-0,54%-8,40%1,50%
BATH & BODY WORKS, INC. Action Bath & Body Works, Inc.
 46,04 USD +0,96%+4,66%+6,67%1,49%
DOLLAR TREE, INC. Action Dollar Tree, Inc.
 121,7 USD +0,04%-0,24%-14,30%1,49%
CARMAX, INC. Action CarMax, Inc.
 69,59 USD +0,53%+1,83%-9,32%1,48%
NORDSTROM, INC. Action Nordstrom, Inc.
 19,13 USD +0,68%+1,11%+3,69%1,47%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 17,7 USD +0,57%-2,96%-32,21%1,47%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 122,1 USD +5,74%+10,62%+38,38%1,46%
NATIONAL VISION HOLDINGS, INC. Action National Vision Holdings, Inc.
 17,88 USD +0,06%-4,79%-14,57%1,45%
DILLARD'S, INC. Action Dillard's, Inc.
 449 USD +0,79%+9,93%+11,23%1,44%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 101,8 USD +2,15%+6,63%-5,09%1,43%
AUTONATION, INC. Action AutoNation, Inc.
 169,9 USD +5,92%+10,21%+13,12%1,43%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
 184,2 USD +3,17%+3,15%-5,29%1,43%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 729,2 USD +1,01%+2,77%+10,47%1,41%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 300,4 USD -0,04%+13,11%-1,44%1,40%
VALVOLINE INC. Action Valvoline Inc.
 42,86 USD +0,80%+4,05%+14,05%1,39%
REVOLVE GROUP, INC. Action Revolve Group, Inc.
 19,81 USD +1,96%+3,18%+19,48%1,39%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
 142,1 USD -0,41%-1,90%+4,50%1,39%
PENSKE AUTOMOTIVE GROUP, INC. Action Penske Automotive Group, Inc.
 155,6 USD +1,42%+5,20%-3,04%1,39%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 207,1 USD +1,43%+6,17%+40,95%1,38%
DESIGNER BRANDS INC. Action Designer Brands Inc.
 9,66 USD +3,54%+9,90%+9,15%1,38%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 75,05 USD -0,25%-1,44%-4,13%1,38%
EBAY INC. Action eBay Inc.
 52,02 USD +1,32%+3,23%+19,26%1,37%
THE ODP CORPORATION Action The ODP Corporation
 51,39 USD -0,08%+2,21%-8,72%1,37%
TARGET CORPORATION Action Target Corporation
 164,7 USD +0,18%-2,12%+15,67%1,37%
THE TJX COMPANIES Action The TJX Companies
 96,36 USD -0,06%+3,21%+2,72%1,37%
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Action Ollie's Bargain Outlet Holdings, Inc.
 74,46 USD +0,15%+1,71%-1,88%1,37%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
 24,39 USD +6,32%+8,98%+15,26%1,36%
ROSS STORES, INC. Action Ross Stores, Inc.
 133,6 USD +1,10%+0,20%-3,45%1,36%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 222 USD +2,23%+3,18%-1,33%1,36%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
 66,98 USD +1,64%+2,81%+39,22%1,36%
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Ratings de l'ETF

Description

Code ISIN US78464A7147
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Retail Select Industry Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
19/06/2006
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 472 M€
Encours 1 mois 469 M€
Encours 3 mois 334 M€
Encours 6 mois 363 M€
Encours 12 mois 368 M€
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  4. Composition SPDR S&P Retail ETF - USD