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ETF Objective

The Fund seeks to replicate the performance of an index derived from the retail segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Retail Select Industry Index.

Stock Chart

as of 6:30 PM ET 01/28/2022

Performance

  • 1 Week
  • +1.55%
  • 1 Month
  • -12.03%
  • 3 Months
  • -15.99%
  • 1 Yr Return
  • -5.29%
  • 5 Yr Return
  • +84.07%

Sector Breakdown

Consumer Services 85.71%
Non Classified Equity 7.68%
Consumer Goods 2.83%
Technology 1.91%
Financials 1.67%

Geographic Exposure

United States 98.89%
Bermuda 0.99%
Unidentified 0.05%
United Kingdom 0.01%
Sweden 0.01%
Australia 0.01%
France 0.01%
Singapore 0.01%
Canada 0.01%
Netherlands 0.01%
Belgium 0.00%
Germany 0.00%
Luxembourg 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
RAD Rite Aid Corp ORD 1.14%
CHWY Chewy Inc ORD 1.13%
CTRN Citi Trends Inc ORD 1.12%
LESL Leslie's Inc ORD 1.12%
SFM Sprouts Farmers Market Inc ORD 1.10%
VSCO Victoria's Secret & Co ORD 1.09%
JWN Nordstrom Inc ORD 1.08%
DG Dollar General Corp ORD 1.06%
MUSA Murphy Usa Inc ORD 1.05%
WBA Walgreens Boots Alliance Inc ORD 1.05%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker BTJT
Inception Date 06/19/2006
Name SPDR S&P Retail
CUSIP 78464A714
Prospectus Date 10/31/2021

ETF Characteristics

Market Capitalization 34.01 B
Total Net Assets 704.60
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Consumer Services Funds
Number Of Holdings 111
Expense Ratio 0.35
Dividend 1.40
Dividend Frequency Quarterly

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