• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.02% Nasdaq Up0.41%

    SPDR S&P Retail ETF (XRT)

    -NYSEArca
    43.82 Up 0.39(0.90%) Feb 17, 8:00PM EST

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.89
    Bonds:0.00
    Top 10 Holdings (13.47% of Total Assets) 
    CompanySymbol% Assets
    Netflix, Inc.NFLX1.42
    Liberty Interactive CorporationLVNTA1.38
    Wayfair Inc. Class A Common StoW1.36
    AutoNation, Inc. Common StockAN1.35
    Ulta Beauty, Inc.ULTA1.35
    TripAdvisor, Inc.TRIP1.33
    Amazon.com, Inc.AMZN1.33
    Liberty TripAdvisor Holdings, ILTRPA1.33
    CarMax IncKMX1.32
    Monro Muffler Brake, Inc.MNRO1.30
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioXRT
    Average Price/Earnings15.65
    Average Price/Book2.44
    Average Price/Sales0.44
    Average Price/Cashflow5.63
    Sector Weightings (%)  
    Sector XRT
    Basic Materials0.00
    Consumer Cyclical
     
    72.86
    Financial Services0.00
    Realestate0.00
    Consumer Defensive
     
    20.31
    Healthcare
     
    1.22
    Utilities0.00
    Communication Services0.00
    Energy0.00
    Industrials
     
    0.72
    Technology
     
    4.88
    Bond Ratings (%)  
    SectorXRTCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A