The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® S&P Retail ETF XRT
Morningstar’s Analysis XRT
Will XRT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Boot Barn Holdings Inc | 1.71 | 8.2 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 1.65 | 7.9 Mil | Consumer Cyclical |
Amazon.com Inc | 1.57 | 7.5 Mil | Consumer Cyclical |
Nordstrom Inc | 1.56 | 7.5 Mil | Consumer Cyclical |
Grocery Outlet Holding Corp | 1.56 | 7.5 Mil | Consumer Defensive |
AutoNation Inc | 1.56 | 7.5 Mil | Consumer Cyclical |
Casey's General Stores Inc | 1.56 | 7.4 Mil | Consumer Cyclical |
Asbury Automotive Group Inc | 1.55 | 7.4 Mil | Consumer Cyclical |
Group 1 Automotive Inc | 1.55 | 7.4 Mil | Consumer Cyclical |
Dillard's Inc Class A | 1.54 | 7.4 Mil | Consumer Cyclical |