US Retail Index TR
US Retail Index is an exclusively licensed index consisting of companies in the Retail industry. The index rebalances once per month, optimized for liquidity and concentration. The Index also undergoes a mid-month review to remove names that are subject to certain pending Corporate Actions.
Master Data
ISIN: | DE000SL0NR40 |
Bloomberg Ticker: | GSX1RETL Index |
WKN: | SL0NR4 |
Current Quotes
Last quote (09 Sep 2025): | 1913.61 |
Day range: | 1913.61 / 1913.61 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1360.94 / 1951.40 |
Name | Index Shares |
---|---|
WALMART INC | 0.289187 |
BURLINGTON STORES INC | 0.103834 |
RH | 0.126839 |
LA-Z-BOY INC | 0.384651 |
NATIONAL VISION HOLDINGS INC | 1.283699 |
MACYS INC | 1.704065 |
ABERCROMBIE & FITCH CO | 0.301373 |
AMERICAN EAGLE OUT INC | 1.508429 |
AUTOZONE INC | 0.006828 |
ULTA BEAUTY INC | 0.056332 |
COSTCO WHOLESALE CORP | 0.030364 |
DOLLAR TREE | 0.293751 |
WARBY PARKER INC-CLASS A | 0.989603 |
TAPESTRY INC | 0.275757 |
TJX COMPANIES INC | 0.207617 |
BUCKLE INC/THE | 0.274336 |
PVH CORP | 0.355674 |
DICKS SPORTING GOODS INC | 0.127878 |
ADVANCE AUTO PARTS INC | 0.491075 |
WINMARK CORP | 0.055138 |
ELF BEAUTY INC | 0.215987 |
DECKERS OUTDOOR CORP | 0.254423 |
ERMENEGILDO ZEGNA HOLDITALIA | 0.733744 |
ALBERTSONS COMPANIES INC | 1.565351 |
UNDER ARMOUR INC - CLASS A | 5.678031 |
DILLARDS INC-CL A | 0.051029 |
SPROUTS FARMERS MARKET INC | 0.216534 |
GROCERY OUTLET HOLDING CORP | 1.653603 |
CROCS | 0.357734 |
CAPRI HOLDINGS LTD | 1.358786 |
KENVUE INC | 1.572131 |
O REILLY AUTOMOTIVE INC | 0.276256 |
LEGGETT & PLATT INC | 1.354395 |
FLOOR & DECOR HOLDINGS INC-A | 0.341414 |
EDGEWELL PERSONAL CARE CO | 0.581313 |
SALLY BEAUTY HOLDINGS INC | 0.975071 |
UPBOUND GROUP INC | 0.41985 |
BOOT BARN HOLDINGS INC | 0.158155 |
BIRKENSTOCK HOLDING ORD | 0.619395 |
PRICESMART INC | 0.135286 |
OLLIES BARGAIN OUTLET HOLDI | 0.223828 |
LOWES COS INC | 0.108937 |
KROGER CO | 0.433198 |
URBAN OUTFITTERS INC | 0.411642 |
CARTERS INC | 0.994259 |
RALPH LAUREN CORP | 0.092895 |
UNDER ARMOUR INC - CLASS C | 3.16696 |
KONTOOR BRANDS INC | 0.375936 |
HOME DEPOT INC | 0.070269 |
TARGET CORP | 0.319864 |
LEVI STRAUSS & CO CLASS A | 1.337506 |
FIVE BELOW INC | 0.198885 |
VF CORP | 1.939697 |
WOLVERINE WORLD WIDE INC | 0.841399 |
G-III APPAREL GROUP LTD | 0.424144 |
DOLLAR GENERAL CORP | 0.272727 |
INTER PARFUMS INC | 0.164396 |
ESTEE LAUDER COMPANIES INC | 0.33212 |
COTY INC-CL A | 7.18267 |
STEVEN MADDEN | 0.834295 |
GAP INC/THE | 1.206367 |
WILLIAMS-SONOMA INC | 0.143274 |
BJS WHOLESALE CLUB HOLDINGS | 0.298001 |
COLUMBIA SPORTSWEAR CO | 0.46833 |
BATH & BODY WORKS INC | 1.031153 |
VICTORIAS SECRET & CO | 1.131616 |
SOMNIGROUP INTERNATIONAL INC | 0.341374 |
ACADEMY SPORTS & OUTDOORS INC | 0.602308 |
PROG HOLDINGS INC | 0.222983 |
NIKE INC | 0.391074 |
ROSS STORES INC | 0.194568 |
LULULEMON ATHLETICA INC | 0.177164 |
SIGNET JEWELERS LTD | 0.317347 |