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 |
|---|---|
| CARTERS INC | 0.822364 |
| FIVE BELOW INC | 0.135567 |
| FLOOR & DECOR HOLDINGS INC-A | 0.510016 |
| SIGNET JEWELERS LTD | 0.346594 |
| G-III APPAREL GROUP LTD | 0.28815 |
| WILLIAMS-SONOMA INC | 0.159481 |
| VICTORIAS SECRET & CO | 0.655896 |
| MACYS INC | 1.695868 |
| BJS WHOLESALE CLUB HOLDINGS | 0.31683 |
| LEVI STRAUSS & CO CLASS A | 1.619837 |
| UNDER ARMOUR INC - CLASS A | 4.382658 |
| NIKE INC | 0.5319 |
| AMERICAN EAGLE OUT INC | 1.630535 |
| COSTCO WHOLESALE CORP | 0.029859 |
| STEVEN MADDEN | 0.870353 |
| VF CORP | 1.81093 |
| UNDER ARMOUR INC - CLASS C | 2.694057 |
| SOMNIGROUP INTERNATIONAL INC | 0.375023 |
| ESTEE LAUDER COMPANIES INC | 0.323649 |
| KROGER CO | 0.410401 |
| ADVANCE AUTO PARTS INC | 0.555537 |
| PRICESMART INC | 0.130578 |
| TJX COMPANIES INC | 0.187654 |
| WALMART INC | 0.239913 |
| FIGS INC-CLASS A | 1.649206 |
| ELF BEAUTY INC | 0.370567 |
| CAPRI HOLDINGS LTD | 1.658836 |
| BIRKENSTOCK HOLDING ORD | 0.80727 |
| ABERCROMBIE & FITCH CO | 0.339446 |
| CROCS INC | 0.368493 |
| GAP INC/THE | 1.258573 |
| DOLLAR GENERAL CORP | 0.204549 |
| AUTOZONE INC | 0.00798 |
| LULULEMON ATHLETICA INC | 0.181994 |
| ULTA BEAUTY INC | 0.045395 |
| PVH CORP | 0.485447 |
| OLLIES BARGAIN OUTLET HOLDI | 0.286609 |
| BOOT BARN HOLDINGS INC | 0.174986 |
| SPROUTS FARMERS MARKET INC | 0.393189 |
| LA-Z-BOY INC | 0.310617 |
| DILLARDS INC-CL A | 0.049166 |
| DICKS SPORTING GOODS INC | 0.151521 |
| TARGET CORP | 0.249426 |
| BUCKLE INC/THE | 0.326908 |
| UPBOUND GROUP INC | 0.515332 |
| INGLES MARKETS INC | 0.074909 |
| INTER PARFUMS INC | 0.16213 |
| KONTOOR BRANDS INC | 0.446389 |
| WOLVERINE WORLD WIDE INC | 1.104876 |
| DOLLAR TREE | 0.261605 |
| WARBY PARKER INC-CLASS A | 1.165951 |
| KOHLS CORP | 2.148427 |
| TAPESTRY INC | 0.203733 |
| BURLINGTON STORES INC | 0.097495 |
| NATIONAL VISION HOLDINGS INC | 0.801554 |
| WINMARK CORP | 0.057011 |
| COTY INC-CL A | 6.455039 |
| BATH & BODY WORKS INC | 1.477647 |
| ACADEMY SPORTS & OUTDOORS INC | 0.512486 |
| RALPH LAUREN CORP | 0.087408 |
| HOME DEPOT INC | 0.084445 |
| RH | 0.211424 |
| DECKERS OUTDOOR CORP | 0.288423 |
| COLUMBIA SPORTSWEAR CO | 0.46149 |
| O REILLY AUTOMOTIVE INC | 0.313877 |
| LOWES COS INC | 0.120005 |
| ALBERTSONS COMPANIES INC | 1.802118 |
| URBAN OUTFITTERS INC | 0.456289 |
| PROG HOLDINGS INC | 0.377336 |
| ROSS STORES INC | 0.139178 |
| SALLY BEAUTY HOLDINGS INC | 1.092397 |