SPDR S&P Retail (XRT)

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97.40 +0.14  +0.14% NYSE Arca Jul 30, 10:11 Delayed 2m USD
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XRT Price Chart

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 986.41M USD assets under management. It has an forecasted dividend yield of 1.05%, a forecasted PE ratio of 19.70, and a forecasted price to book value of 3.045. 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 (7-28-15) 986.41M
30-Day Average Volume (7-29-15) 1.622M
Net Asset Value (7-29-15) 97.37
Discount or Premium to NAV (7-29-15) -0.12%
Turnover Ratio (6-30-14) 40.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 July 28, 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 July 27, 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 1.16%
Consumer Cyclical 74.09%
Consumer Defensive 20.77%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.12%
Industrials 0.91%
Real Estate 0.00%
Technology 1.95%
Utilities 0.00%
As of July 28, 2015

XRT Stock Market Capitalization

Giant 4.56%
Large 12.78%
Medium 30.00%
Small 38.20%
Micro 14.39%
As of July 28, 2015
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 1.26% 526.48 -0.48%
WBA Walgreens Boots Alliance Inc 1.16% 96.22 -0.37%
NFLX Netflix Inc 1.16% 106.20 -0.82%
PSMT Pricesmart Inc 1.16% 96.34 -0.84%
BURL Burlington Stores Inc 1.15% 54.65 -1.53%
GES Guess? Inc 1.13% 21.94 +0.27%
CVS CVS Health Corp 1.12% 112.43 -0.90%
FL Foot Locker Inc 1.12% 69.65 +0.35%
KR Kroger Co 1.11% 38.49 -0.80%
CASY Casey's General Stores Inc 1.10% 100.15 +0.09%
As of July 28, 2015
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XRT Basic Info

Style
Equity Style Mid Cap/Blend
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%

XRT Manager Info

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

XRT Risk Info

Beta 1.160
Max Drawdown (All) 66.23%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9939
30-Day Rolling Volatility 14.95%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 24.01%

XRT Fundamentals

Dividend Yield TTM (7-30-15) 1.00%
Weighted Average PE Ratio 20.19
Weighted Average Price to Sales Ratio 0.5991
Weighted Average Price to Book Ratio 3.115
Weighted Median ROE 17.82%
Weighted Median ROA 7.56%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 19.70
Forecasted Price to Sales Ratio 0.5892
Forecasted Price to Book Ratio 3.045
Number of Holdings 102
As of July 28, 2015

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth 1.30%
Forecasted Cash Flow Growth -2.72%
Forecasted Earnings Growth 6.79%
Forecasted Revenue Growth 1.06%
As of July 28, 2015

XRT Performance

  Returns Total Returns
1M -1.07% -1.07%
3M -0.20% 0.09%
6M 2.67% 3.32%
1Y 15.62% 16.79%
3Y 63.42% 68.98%
5Y 157.4% 171.7%
As of July 29, 2015

XRT Net Flows

1M 14.92M
3M -16.73M
6M -369.99M
YTD -369.99M
1Y 401.55M
3Y -5.798M
5Y -234.51M
As of June 30, 2015

XRT Attributes

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 for RRSP No
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