ETF XRT STATE STREET SPDR S&P RETAIL ETF - USD
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Composition State Street SPDR S&P Retail ETF - USD

ETF

XRT

US78464A7147

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NYSE
22:00:00 24/08/2026 		Varia. 5j. Varia. 1 janv.
88,85 USD +1,30% Graphique intraday de State Street SPDR S&P Retail ETF - USD +1,50% +4,17%

Composition: State Street SPDR S&P Retail ETF - USD

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ConnexionInscription
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
112,36USD+3,07%-10,73%1,72%
BUILD-A-BEAR WORKSHOP, INC. Action Build-A-Bear Workshop, Inc.
38,87USD-0,05%-36,56%1,7%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
16,87USD+4,33%-36,03%1,6%
THE REALREAL, INC. Action The RealReal, Inc.
11,27USD+1,35%-28,58%1,58%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
330,64USD+1,27%+14,47%1,57%
FIVE BELOW, INC. Action Five Below, Inc.
262,72USD+4,99%+39,48%1,56%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
125,33USD+1,56%-5,60%1,55%
EBAY INC. Action eBay Inc.
107,08USD+2,83%+22,94%1,55%
REVOLVE GROUP, INC. Action Revolve Group, Inc.
23,96USD+0,84%-20,64%1,54%
MURPHY USA INC. Action Murphy USA Inc.
567,90USD-0,21%+40,74%1,53%
VICTORIA'S SECRET & CO. Action Victoria's Secret & Co.
87,12USD+2,03%+60,83%1,53%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
854,21USD+2,21%+54,55%1,52%
TARGET CORPORATION Action Target Corporation
169,89USD+2,69%+73,80%1,51%
BATH & BODY WORKS, INC. Action Bath & Body Works, Inc.
19,17USD-1,44%-4,53%1,51%
KROGER CO. (THE) Action Kroger Co. (The)
59,08USD+2,04%-5,44%1,5%
ETSY, INC. Action Etsy, Inc.
87,03USD+7,40% - 1,49%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
538,76USD+3,32%-10,95%1,48%
ALBERTSONS COMPANIES, INC. Action Albertsons Companies, Inc.
12,61USD+1,86%-26,56%1,48%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
98,49USD+2,15%+9,40%1,47%
AMAZON.COM, INC. Action Amazon.com, Inc.
262,07USD+1,33%+13,54%1,46%
AUTOZONE, INC. Action AutoZone, Inc.
3 009,44USD+1,74%-11,27%1,46%
ROSS STORES, INC. Action Ross Stores, Inc.
241,52USD+1,04%+34,07%1,45%
DOLLAR TREE, INC. Action Dollar Tree, Inc.
136,75USD+4,01%+11,17%1,45%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
86,13USD+6,23%+8,11%1,45%
THE TJX COMPANIES Action The TJX Companies
140,71USD+0,13%-8,40%1,45%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
971,40USD+2,50%+12,65%1,44%
WALMART INC. Action Walmart Inc.
106,49USD+2,69%-4,42%1,44%
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Action Ollie's Bargain Outlet Holdings, Inc.
76,35USD+0,37%-30,34%1,43%
O'REILLY AUTOMOTIVE, INC. Action O'Reilly Automotive, Inc.
90,68USD+1,76%-0,58%1,43%
PRICESMART, INC. Action PriceSmart, Inc.
174,86USD+1,15%+42,55%1,43%
THE GAP, INC. Action The Gap, Inc.
20,36USD+2,83%-20,47%1,41%
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
76,05USD+2,44%+1,05%1,4%
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
210,86USD-1,84%-9,32%1,4%
WINMARK CORPORATION Action Winmark Corporation
350,81USD+1,90%-13,37%1,39%
MACY'S, INC. Action Macy's, Inc.
23,18USD+1,58%+5,12%1,39%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
35,92USD+3,40%-28,17%1,39%
THE BUCKLE, INC. Action The Buckle, Inc.
44,41USD+1,37%-16,87%1,39%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
368,55USD-0,59%+10,90%1,38%
VALVOLINE INC. Action Valvoline Inc.
33,37USD-1,74%+14,83%1,38%
CARMAX, INC. Action CarMax, Inc.
62,80USD+1,08%+62,53%1,37%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
259,38USD-0,94%-34,05%1,37%
CHEWY, INC. Action Chewy, Inc.
24,50USD+2,00%-25,87%1,37%
AUTONATION, INC. Action AutoNation, Inc.
195,13USD-2,19%-5,50%1,37%
PENSKE AUTOMOTIVE GROUP, INC. Action Penske Automotive Group, Inc.
218,07USD+0,55%+37,77%1,36%
SONIC AUTOMOTIVE, INC. Action Sonic Automotive, Inc.
75,32USD-2,75%+21,76%1,36%
UPBOUND GROUP, INC. Action Upbound Group, Inc.
19,17USD+1,97%+9,17%1,35%
CAMPING WORLD HOLDINGS, INC. Action Camping World Holdings, Inc.
6,420USD-1,83%-34,02%1,34%
GROCERY OUTLET HOLDING CORP. Action Grocery Outlet Holding Corp.
12,04USD+3,79%+19,21%1,34%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
46,15USD+0,70%-7,63%1,33%
GAMESTOP CORP. Action GameStop Corp.
18,04USD-0,93%-10,16%1,33%

Description

Code ISIN US78464A7147
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P Retail Select Industry Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/06/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 615 M
Encours 1 mois 615 M
Encours 3 mois 615 M
Encours 6 mois 615 M
Encours 12 mois 615 M
  1. Bourse
  2. ETF
  3. ETF XRT
  4. Composition State Street SPDR S&P Retail ETF - USD

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