SPDR S&P Retail (XRT)

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99.95 +0.26  +0.26% NYSE Arca Apr 21, 3:00PM BATS Real time Currency in USD
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XRT Description

SPDR S&P Retail is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Retail Select Industry TR USD index and has 1.067B USD assets under management. It has an expected distribution yield of 0.92%, a Forecasted PE Ratio of 20.39, and a Forecasted Price to Book Value of 3.056. The fund has a net expense ratio of 0.35%, turns over its positions 40.00% per year, and is traded on the New York Stock Exchange Arca.

XRT Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (4-17-15) 1.067B
30-Day Average Volume (4-20-15) 1.919M
Net Asset Value (4-20-15) 99.73
Discount or Premium to NAV (4-20-15) -0.04%
Turnover Ratio (6-30-14) 40.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 17, 2015

XRT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 17, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XRT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.31%
Consumer Cyclical 74.68%
Consumer Defensive 18.96%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.20%
Industrials 0.94%
Real Estate 0.00%
Technology 1.91%
Utilities 0.00%
As of April 17, 2015

XRT Stock Market Capitalization

Giant 3.98%
Large 15.11%
Medium 29.87%
Small 38.48%
Micro 12.45%
As of April 17, 2015
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XRT Top 10 Holdings

Name % Weight Price Chg %
Netflix Inc 1.31% 560.89 -1.15%
Diplomat Pharmacy Inc 1.23% 34.22 +1.00%
Five Below Inc 1.14% 35.02 -0.62%
JC Penney Co Inc 1.13% 8.58 -0.81%
Francescas Holdings Corp 1.12% 17.65 +0.34%
Asbury Automotive Group Inc 1.12% 87.15 -1.02%
CarMax Inc 1.12% 70.99 +0.03%
Sears Holdings Corp 1.11% 41.95 -1.76%
Conn's Inc 1.11% 30.02 -1.70%
Lithia Motors Inc Class A 1.10% 103.15 -1.30%
As of April 17, 2015
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XRT Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Retail Select Industry TR USD 100.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XRT Manager Info

Name Tenure
John Tucker 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XRT Risk Info

Beta 1.175
30 Day Average Volatility 12.77%

XRT Fundamentals

Dividend Yield TTM (4-21-15) 0.92%
Weighted Average PE Ratio 22.98
Weighted Average Price to Sales Ratio 0.6452
Weighted Average Price to Book Ratio 3.258
Weighted Median ROE 16.86%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 20.39
Forecasted Price to Sales Ratio 0.6098
Forecasted Price to Book Ratio 3.056
Number of Holdings 101.00
As of April 17, 2015

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.38%
Forecasted Book Value Growth 1.12%
Forecasted Cash Flow Growth -0.67%
Forecasted Earnings Growth 2.69%
Forecasted Revenue Growth 2.27%
As of April 17, 2015

XRT Performance

  Returns Total Returns
1M -1.00% -1.00%
3M 8.37% 8.74%
6M 18.54% 19.17%
1Y 21.99% 23.20%
3Y 64.01% 69.53%
5Y 131.0% 144.0%
As of April 20, 2015

XRT Flows

1M -20.70M
3M -353.26M
6M 512.41M
YTD -353.26M
1Y 392.24M
3Y -26.28M
5Y -494.79M
As of March 31, 2015
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