DE:4JZD ETF Price & Analysis
4JZD ETF Chart & Stats
€74.43
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Market closed
€74.43
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Day’s Range― - ―
52-Week Range€66.87 - €80.03
Previous Close€74.43
VolumeN/A
Average Volume (3M)N/A
AUM360.91M
NAV84.09
Expense Ratio0.35%
Holdings Count76
Beta0.54
Inception DateJun 19, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(0.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
SPDR S&P Retail ETF
The SPDR S&P Retail ETF (XRT) is a dynamic investment vehicle designed to provide exposure to the vibrant and ever-evolving retail sector within the broader consumer discretionary category. This ETF is meticulously crafted for investors seeking to capture the potential growth and innovation inherent in the US retail landscape, particularly focusing on the broadline retail niche.
XRT offers a comprehensive representation of the retail industry by encompassing a diverse portfolio of companies engaged in direct-to-consumer retailing, both online and in physical stores. The fund is structured to mirror the performance of the S&P Retail Select Industry Index, which is characterized by a modified equal-weighted approach. This strategy ensures a balanced exposure to both established retail giants and emerging players, providing a diversified risk profile for investors.
With consumer spending trends constantly shifting, XRT allows investors to tap into the pulse of consumer behavior, capturing the opportunities driven by evolving shopping habits and technological advancements in retail. The ETF is particularly relevant in today's market environment, where e-commerce and omnichannel retailing are reshaping the industry landscape.
Investors in XRT can benefit from the fund's broad exposure to the retail sector, making it an attractive option for those looking to add a thematic element to their portfolios. Whether you're a seasoned investor or a newcomer seeking to explore the consumer discretionary space, the SPDR S&P Retail ETF offers a compelling way to engage with the dynamic retail market and potentially enhance your investment returns.
SPDR S&P Retail ETF (4JZD) Fund Flow Chart
SPDR S&P Retail ETF (4JZD) 1 year Net Flows: €133M
4JZD ETF News
4JZD ETF FAQ
What was DE:4JZD’s price range in the past 12 months?
DE:4JZD lowest ETF price was €66.87 and its highest was €80.03 in the past 12 months.
What is the AUM of DE:4JZD?
As of Oct 09, 2026 The AUM of DE:4JZD is 360.91M.
Is DE:4JZD overvalued?
According to Wall Street analysts DE:4JZD’s price is currently Undervalued.
Does DE:4JZD pay dividends?
DE:4JZD does not currently pay dividends.
How many shares outstanding does DE:4JZD have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:4JZD?
Currently, no hedge funds are holding shares in DE:4JZD
4JZD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
GameStop Corp
1.80%
Ollie's Bargain Outlet Holdings Inc.
1.70%
Burlington Stores Inc
1.64%
Kohl's Corporation
1.63%
Victoria's Secret & Company
1.62%
Bj's Wholesale Club Holdings
1.59%
Revolve Group
1.57%
TJX Companies
1.56%
Gap, Inc.
1.55%
Kroger Company
1.54%
Total16.21%
See All Holdings











