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 |
|---|---|
| NIKE INC | 0.40171 |
| VF CORP | 1.981025 |
| AUTOZONE INC | 0.006891 |
| ADVANCE AUTO PARTS INC | 0.527746 |
| ABERCROMBIE & FITCH CO | 0.364467 |
| WALMART INC | 0.26972 |
| BJS WHOLESALE CLUB HOLDINGS | 0.31132 |
| TAPESTRY INC | 0.237601 |
| UNDER ARMOUR INC - CLASS C | 3.012814 |
| PVH CORP | 0.329309 |
| SALLY BEAUTY HOLDINGS INC | 1.122527 |
| LEGGETT & PLATT INC | 1.22359 |
| LULULEMON ATHLETICA INC | 0.158759 |
| DECKERS OUTDOOR CORP | 0.273225 |
| PROG HOLDINGS INC | 0.279289 |
| NATIONAL VISION HOLDINGS INC | 1.007776 |
| SAVERS VALUE VILLAGE ORD | 0.756726 |
| LA-Z-BOY INC | 0.369474 |
| WARBY PARKER INC-CLASS A | 1.070506 |
| RALPH LAUREN CORP | 0.084351 |
| LOWES COS INC | 0.116815 |
| DOLLAR TREE | 0.315999 |
| ELF BEAUTY INC | 0.191316 |
| BUCKLE INC/THE | 0.312143 |
| ACADEMY SPORTS & OUTDOORS INC | 0.528852 |
| DOLLAR GENERAL CORP | 0.282744 |
| INTER PARFUMS INC | 0.190488 |
| EDGEWELL PERSONAL CARE CO | 0.572662 |
| UNDER ARMOUR INC - CLASS A | 4.655935 |
| CAPRI HOLDINGS LTD | 1.312253 |
| LEVI STRAUSS & CO CLASS A | 1.125473 |
| FLOOR & DECOR HOLDINGS INC-A | 0.393676 |
| WINMARK CORP | 0.041208 |
| FIGS INC-CLASS A | 1.201398 |
| BOOT BARN HOLDINGS INC | 0.164879 |
| KENVUE INC | 1.726005 |
| DICKS SPORTING GOODS INC | 0.12219 |
| KOHLS CORP | 1.764409 |
| BIRKENSTOCK HOLDING ORD | 0.628633 |
| OLLIES BARGAIN OUTLET HOLDI | 0.217594 |
| RH | 0.139286 |
| G-III APPAREL GROUP LTD | 0.343125 |
| TARGET CORP | 0.307083 |
| WILLIAMS-SONOMA INC | 0.145226 |
| CROCS | 0.342221 |
| VICTORIAS SECRET & CO | 0.918404 |
| COSTCO WHOLESALE CORP | 0.030339 |
| MACYS INC | 1.566262 |
| HOME DEPOT INC | 0.072316 |
| SIGNET JEWELERS LTD | 0.291965 |
| BURLINGTON STORES INC | 0.103041 |
| SPROUTS FARMERS MARKET INC | 0.265895 |
| AMERICAN EAGLE OUT INC | 1.782541 |
| COLUMBIA SPORTSWEAR CO | 0.440226 |
| FIVE BELOW INC | 0.180503 |
| UPBOUND GROUP INC | 0.520765 |
| STEVEN MADDEN | 0.812713 |
| WEIS MARKETS INC | 0.099043 |
| ESTEE LAUDER COMPANIES INC | 0.28983 |
| GAP INC/THE | 1.341429 |
| CARTERS INC | 0.845389 |
| WOLVERINE WORLD WIDE INC | 1.07616 |
| PRICESMART INC | 0.127628 |
| BATH & BODY WORKS INC | 1.067468 |
| GROCERY OUTLET HOLDING CORP | 1.734635 |
| ALBERTSONS COMPANIES INC | 1.599663 |
| COTY INC-CL A | 5.441395 |
| DILLARDS INC-CL A | 0.045557 |
| ULTA BEAUTY INC | 0.049052 |
| KONTOOR BRANDS INC | 0.345158 |
| SOMNIGROUP INTERNATIONAL INC | 0.324307 |
| O REILLY AUTOMOTIVE INC | 0.275448 |
| URBAN OUTFITTERS INC | 0.386656 |
| ROSS STORES INC | 0.182569 |
| TJX COMPANIES INC | 0.197244 |
| KROGER CO | 0.40743 |