SPDR Retail ETF (XRT)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300HHG63HQV071458
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$420m
$420m
Total Liabilities
$27.9m
$27.9m
Net Assets
$392m
$392m
Month 1 NAV Shares Sold
$0.61b
$0.61b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.63b
$0.63b
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.35%
Fund Objective:
The SPDR S&P Retail ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index.
Investment Strategy:
The fund employs a sampling strategy to track the performance of the S&P Retail Select Industry Index. The fund purchases a subset of the securities in the Index to hold a portfolio with similar risk and return characteristics. The quantity of holdings is based on factors such as asset size and market conditions.
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