SPDR S&P Retail (XRT)

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89.19 +0.13  +0.15% NYSE Arca Sep 17, 8:00PM BATS Real time Currency in 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 657.26M USD assets under management. It has an expected distribution yield of 0.69%, a Prospective PE Ratio of 19.20, and a Prospective Price to Book Value of 2.781. 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 (6-30-14) 0.35%
Assets Under Management (9-15-14) 657.26M
30-Day Average Volume (9-17-14) 1.666M
Net Asset Value (9-16-14) 89.17
Discount or Premium to NAV (9-15-14) 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 Sept. 16, 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 Sept. 16, 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 1.02%
Consumer Cyclical 74.26%
Consumer Defensive 20.74%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.04%
Industrials 0.00%
Real Estate 0.00%
Technology 2.94%
Utilities 0.00%
As of Sept. 16, 2014

XRT Stock Market Capitalization

Giant 2.97%
Large 12.12%
Medium 31.88%
Small 40.39%
Micro 12.53%
As of Sept. 16, 2014
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XRT Top 10 Holdings

Name % Weight Price Chg %
Lands' End, Inc. 1.43% 47.70 +4.35%
Burlington Stores Inc 1.24% 39.10 +1.27%
JC Penney Co Inc 1.21% 10.98 +0.73%
American Eagle Outfitters 1.20% 14.02 -0.92%
SUPERVALU Inc 1.18% 9.63 +0.52%
Ulta Salon Cosmetics & Fragrances Inc 1.17% 118.50 +2.02%
PetSmart Inc 1.16% 70.98 +0.16%
Best Buy Co Inc 1.16% 34.52 -0.80%
GameStop Corp Class A 1.16% 44.02 -1.85%
Staples Inc 1.13% 13.04 +0.08%
As of Sept. 16, 2014
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XRT Risk Info

Beta 1.181
Max Drawdown (6-19-06 to 9-17-14) 66.23%
30 Day Average Volatility 11.68%

XRT Fundamentals

Dividend Yield TTM (9-17-14) 0.69%
Dividend Yield (Prospective) 0.94%
PE Ratio (Prospective) 19.20
PS Ratio (Prospective) 0.5574
Price to Book Value (Prospective) 2.781
ROE 16.80%
ROA 7.32%
Number of Holdings 100.00
As of Sept. 16, 2014

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.65%
Forecasted Book Value Growth 2.34%
Forecasted Cash Flow Growth -4.93%
Forecasted Earnings Growth 4.31%
Forecasted Revenue Growth 0.86%
As of Sept. 16, 2014

XRT Performance

  Returns Total Returns
1M 5.39% 5.39%
3M 3.37% 3.66%
6M 3.40% 3.84%
1Y 9.09% 9.88%
3Y 78.17% 83.96%
5Y 162.7% 178.7%
As of Sept. 16, 2014

XRT Flows

1M 115.82M
3M 43.97M
6M -209.47M
YTD -413.84M
1Y -47.05M
3Y -255.38M
5Y -470.29M
As of Aug. 31, 2014
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