Fund exposure record
XRT
SPDR S&P Retail ETF
State Street · Retail
Reported positions
73
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
YTD
-2.11%
1 year
-0.55%
3Y annualized
+13.44%
5Y annualized
-0.43%
Volatility
+27.23%
Max drawdown
-47.02%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| ANF | ANF | 1.70% |
| BBW | BBW | 1.62% |
| REAL | REAL | 1.59% |
| AEO | AEO | 1.58% |
| DG | DG | 1.54% |
| BURL | BURL | 1.53% |
| CASY | CASY | 1.53% |
| FIVE | FIVE | 1.53% |
| MUSA | MUSA | 1.52% |
| BJ | BJ | 1.51% |
| CART | CART | 1.51% |
| VSCO | VSCO | 1.50% |
| RVLV | RVLV | 1.49% |
| EBAY | EBAY | 1.47% |
| ETSY | ETSY | 1.47% |
| KR | KR | 1.47% |
| TGT | TGT | 1.46% |
| ACI | ACI | 1.45% |
| AZO | AZO | 1.45% |
| BBWI | BBWI | 1.45% |
Classified reported exposure
7.2% of fund weight maps to the current sector dictionary.
Unclassified92.8%
Consumer Discretionary4.3%
Consumer Staples2.8%
Risk calculation details
- Sharpe ratio
- 0.15
- Sortino ratio
- 0.15
- Beta vs SPY
- 1.06
- CAPM alpha
- -7.99%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.