SPDR S&P Retail (XRT)

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89.18 +0.35  +0.39% NYSE Arca Sep 2, 3:04PM 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 768.82M USD assets under management. It has an expected distribution yield of 0.30%, a Prospective PE Ratio of 18.28, and a Prospective Price to Book Value of 2.614. 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.

Benchmark Index: S&P Retail Select Industry TR USD

XRT Key Info

Expense Ratio (4-4-14) 0.35%
Assets Under Management (8-29-14) 768.82M
30-Day Average Volume (8-29-14) 1.972M
Net Asset Value (8-29-14) 88.88
Discount or Premium to NAV (8-29-14) -0.06%
Turnover Ratio (6-30-14) 40.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Aug. 27, 2014

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 Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XRT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.04%
Consumer Cyclical 73.90%
Consumer Defensive 22.16%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 2.89%
Utilities 0.00%
As of Aug. 27, 2014

XRT Stock Market Capitalization

Giant 2.92%
Large 11.91%
Medium 31.93%
Small 39.93%
Micro 13.12%
As of Aug. 27, 2014
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XRT Top 10 Holdings

Name % Weight Price Chg %
JC Penney Co Inc 1.22% 10.62 -1.71%
American Eagle Outfitters 1.18% 14.11 +0.21%
SUPERVALU Inc 1.16% 9.495 -0.58%
PetSmart Inc 1.15% 71.94 +0.52%
Aeropostale Inc 1.14% 4.14 -1.19%
Burlington Stores Inc 1.13% 36.71 +2.92%
Urban Outfitters Inc 1.13% 39.74 -0.13%
Shutterfly Inc 1.13% 50.97 -0.08%
Family Dollar Stores Inc 1.12% 80.23 +0.50%
Zumiez Inc 1.11% 32.73 +1.17%
As of Aug. 27, 2014
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XRT Risk Info

Beta 1.180
Max Drawdown (6-19-06 to 8-29-14) 66.23%
30 Day Average Volatility 12.83%

XRT Fundamentals

Distribution Yield TTM (9-2-14) 0.30%
Distribution Yield (Prospective) 0.98%
PE Ratio (Prospective) 18.28
PS Ratio (Prospective) 0.5183
Price to Book Value (Prospective) 2.614
ROE 15.70%
ROA 7.30%
Number of Holdings 101.00
As of Aug. 27, 2014

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.70%
Forecasted Book Value Growth 2.38%
Forecasted Cash Flow Growth -5.04%
Forecasted Earnings Growth 4.07%
Forecasted Revenue Growth 0.95%
As of Aug. 27, 2014

XRT Performance

  Returns Total Returns
1M 5.86% 5.86%
3M 6.88% 7.17%
6M 4.15% 4.60%
1Y 13.65% 14.47%
3Y 81.85% 88.14%
5Y 173.7% 190.4%
As of Aug. 29, 2014

XRT Flows

1M 169.28M
3M 97.42M
6M -156.02M
YTD -360.39M
1Y 6.405M
3Y -201.93M
5Y -416.84M
As of Aug. 31, 2014
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