SPDR S&P Retail ETF (XRT)

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#3

Best Fit Consumer Services Funds ETFs

U.S. News evaluated 16 Consumer Services Funds ETFs and 7 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund Description

The investment 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. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $83.26 Expense Ratio 0.35%
YTD Return 5.42% Avg. 30-Day Volume 3,312,493
1-Year Return 17.1% Market Cap Loading...
Bid $83.22 Shares Outstanding 11,100,000
Ask $83.24 Dividends $0.60
Top 10 Holdings
Conns Inc (CONN) 1.52%
Rent A Ctr Inc New (RCII) 1.18%
Gamestop Corp New (GME) 1.11%
Big Lots Inc (BIG) 1.10%
Five Below Inc (FIVE) 1.10%
Asbury Automotive Group Inc (ABG) 1.09%
Rite Aid Corp (RAD) 1.09%
Vitamin Shoppe Inc (VSI) 1.09%
Staples Inc (SPLS) 1.09%
Dillards Inc (DDS) 1.08%
% of Total Holdings 11.50%

Sector Breakdown

Geographic Breakdown

Best Fit Consumer Services Funds

See full rankings for Consumer Services Funds