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 |
|---|---|
| G-III APPAREL GROUP LTD | 0.343096 |
| WILLIAMS-SONOMA INC | 0.145214 |
| LEVI STRAUSS & CO CLASS A | 1.125378 |
| KROGER CO | 0.407396 |
| DECKERS OUTDOOR CORP | 0.273202 |
| VICTORIAS SECRET & CO | 0.918326 |
| WEIS MARKETS INC | 0.099034 |
| WOLVERINE WORLD WIDE INC | 1.076069 |
| BUCKLE INC/THE | 0.312116 |
| BOOT BARN HOLDINGS INC | 0.164866 |
| OLLIES BARGAIN OUTLET HOLDI | 0.217576 |
| HOME DEPOT INC | 0.07231 |
| SOMNIGROUP INTERNATIONAL INC | 0.324279 |
| AUTOZONE INC | 0.00689 |
| SPROUTS FARMERS MARKET INC | 0.265873 |
| LEGGETT & PLATT INC | 1.223486 |
| PVH CORP | 0.329281 |
| ROSS STORES INC | 0.182554 |
| WARBY PARKER INC-CLASS A | 1.070416 |
| ACADEMY SPORTS & OUTDOORS INC | 0.528807 |
| SALLY BEAUTY HOLDINGS INC | 1.122432 |
| TAPESTRY INC | 0.237581 |
| FLOOR & DECOR HOLDINGS INC-A | 0.393643 |
| VF CORP | 1.980858 |
| KENVUE INC | 1.725859 |
| PROG HOLDINGS INC | 0.279266 |
| ABERCROMBIE & FITCH CO | 0.364436 |
| STEVEN MADDEN | 0.812645 |
| DILLARDS INC-CL A | 0.045553 |
| BURLINGTON STORES INC | 0.103033 |
| LULULEMON ATHLETICA INC | 0.158745 |
| WALMART INC | 0.269697 |
| KONTOOR BRANDS INC | 0.345129 |
| NIKE INC | 0.401676 |
| PRICESMART INC | 0.127617 |
| O REILLY AUTOMOTIVE INC | 0.275425 |
| COSTCO WHOLESALE CORP | 0.030336 |
| KOHLS CORP | 1.76426 |
| GAP INC/THE | 1.341315 |
| ELF BEAUTY INC | 0.191299 |
| FIGS INC-CLASS A | 1.201296 |
| RH | 0.139274 |
| ALBERTSONS COMPANIES INC | 1.599528 |
| AMERICAN EAGLE OUT INC | 1.78239 |
| EDGEWELL PERSONAL CARE CO | 0.572614 |
| ESTEE LAUDER COMPANIES INC | 0.289806 |
| NATIONAL VISION HOLDINGS INC | 1.007691 |
| UPBOUND GROUP INC | 0.520721 |
| CAPRI HOLDINGS LTD | 1.312143 |
| WINMARK CORP | 0.041204 |
| LA-Z-BOY INC | 0.369443 |
| SAVERS VALUE VILLAGE ORD | 0.756662 |
| BIRKENSTOCK HOLDING ORD | 0.62858 |
| SIGNET JEWELERS LTD | 0.29194 |
| DOLLAR TREE | 0.315972 |
| INTER PARFUMS INC | 0.190472 |
| UNDER ARMOUR INC - CLASS C | 3.012559 |
| BATH & BODY WORKS INC | 1.067377 |
| UNDER ARMOUR INC - CLASS A | 4.655541 |
| LOWES COS INC | 0.116805 |
| ADVANCE AUTO PARTS INC | 0.527701 |
| GROCERY OUTLET HOLDING CORP | 1.734488 |
| FIVE BELOW INC | 0.180488 |
| BJS WHOLESALE CLUB HOLDINGS | 0.311293 |
| CROCS | 0.342193 |
| CARTERS INC | 0.845317 |
| ULTA BEAUTY INC | 0.049048 |
| COTY INC-CL A | 5.440935 |
| MACYS INC | 1.566129 |
| DICKS SPORTING GOODS INC | 0.122179 |
| DOLLAR GENERAL CORP | 0.28272 |
| TARGET CORP | 0.307057 |
| URBAN OUTFITTERS INC | 0.386623 |
| COLUMBIA SPORTSWEAR CO | 0.440189 |
| TJX COMPANIES INC | 0.197227 |
| RALPH LAUREN CORP | 0.084344 |