Core Insights - The State Street SPDR S&P Retail ETF (XRT) is a smart beta ETF launched on June 19, 2006, designed to provide broad exposure to the Consumer Discretionary sector [1] - XRT has accumulated over $284.35 million in assets, making it one of the larger ETFs in its category [5] - The fund seeks to match the performance of the S&P Retail Select Industry Index, which is a modified equal weight index representing the retail sub-industry of the S&P Total Market Index [6] Fund Characteristics - XRT has an annual operating expense ratio of 0.35%, positioning it as one of the cheaper options in the ETF space [7] - The fund offers a 12-month trailing dividend yield of 1.33% [7] - The portfolio is heavily allocated to the Consumer Discretionary sector, comprising approximately 78.7% of total assets [8] Holdings and Performance - Etsy Inc (ETSY) is the largest holding, accounting for about 1.77% of total assets, with the top 10 holdings representing around 16.11% of total assets under management [9] - As of November 7, 2025, XRT has experienced a year-to-date loss of approximately -0.37% and a one-year increase of about 1.3% [11] - The fund has a beta of 1.24 and a standard deviation of 23.78% over the trailing three-year period, indicating medium risk [11] Alternatives - Alternatives to XRT include the Amplify Online Retail ETF (IBUY) and the VanEck Retail ETF (RTH), with respective assets of $147.61 million and $253.07 million [13] - IBUY has an expense ratio of 0.65%, while RTH has an expense ratio of 0.35% [13]

Looking for broad exposure to the Consumer Discretionary - Retail segment of the equity market? You should consider the State Street SPDR S&P Retail ETF (XRT) , a passively managed exchange traded fund launched on June 19, 2006.Passively managed ETFs are becoming increasingly popular with institutional as well as retail investors due to their low cost, transparency, flexibility and tax efficiency. They are excellent vehicles for long term investors.Sector ETFs also provide investors access to a broad group ...

Core Insights - The VanEck Retail ETF (RTH) is a passively managed fund launched on December 20, 2011, aimed at providing exposure to the Consumer Discretionary - Retail segment of the equity market [1][3] Fund Overview - RTH has accumulated assets of over $252.67 million, categorizing it as an average-sized ETF [3] - The ETF seeks to match the performance of the MVIS US Listed Retail 25 Index, which includes various retail distribution companies [4] Cost Structure - The annual operating expense ratio for RTH is 0.35%, making it one of the more cost-effective options in the market [5] - The ETF has a 12-month trailing dividend yield of 0.71% [5] Sector Exposure and Holdings - Approximately 58.3% of RTH's portfolio is allocated to the Consumer Discretionary sector, with Consumer Staples and Healthcare following [6] - Amazon.com Inc (AMZN) constitutes about 20.42% of total assets, with Walmart Inc (WMT) and Costco Wholesale Corp (COST) also among the top holdings [7] - The top 10 holdings represent around 71.58% of total assets under management [7] Performance Metrics - Year-to-date, RTH has returned approximately 9.39%, and it has increased by about 24.22% over the last 12 months as of August 12, 2025 [8] - The ETF has traded between $199.86 and $245.705 in the past 52 weeks, with a beta of 0.89 and a standard deviation of 15.79% over the trailing three-year period, indicating medium risk [8] Alternatives - RTH carries a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Consumer Discretionary ETFs [9] - Other alternatives include the Amplify Online Retail ETF (IBUY) and the SPDR S&P Retail ETF (XRT), with respective assets of $149.21 million and $324.20 million [10]