evenfolioETF Details
State Street Investment Management·Consumer Cyclical·XRT · NYSE Arca
State Street SPDR S&P Retail ETF (XRT)
- Price
- $88.72
- —30 Oct 2026
- Assets
- $435.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- 0.91%
- Trailing distributions
- 1Y return
- 10.3%+11.6%
- Category -1.3%
- 3Y CAGR
- 16.4%+1.7%
- Category 14.8%
- 5Y CAGR
- 0.4%-0.5%
- Category 0.9%
Loading NAV history…
State Street SPDR S&P Retail ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.0% | -1.0% | +4.1% | +4.8% | +10.3% | +16.4% | +0.4% | +9.3% | +9.4% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +3.9% | +2.6% | +5.7% | +7.9% | +11.6% | +1.7% | -0.5% | -1.2% | +4.9% |
Holdings
The 10 largest positions make up 16.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GME | GameStop Corp Class A | 1.80% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.72% |
| VSXY | Victoria's Secret & Co | 1.69% |
| WRBY | Warby Parker Inc Ordinary Shares - Class A | 1.64% |
| BURL | Burlington Stores Inc | 1.62% |
| RVLV | Revolve Group Inc Class A | 1.59% |
| DDS | Dillard's Inc Class A | 1.56% |
| GAP | Gap Inc | 1.55% |
| M | Macy's Inc | 1.53% |
| KSS | Kohl's Corp | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.3
- P/S
- 0.4
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary75.6%
- Consumer staples20.5%
- Health care1.6%
- Technology1.3%
- Communication services1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Consumer Cyclical
- Ticker
- XRT
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.77%)
- Holdings turnover
- 48% (category 55%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 1.17
- Total net assets
- $435.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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