SPDR S&P Retail (XRT)

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93.21 +0.32  +0.34% NYSE Arca Sep 3, 15:15 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (9-2-15) 1.124B
30-Day Average Volume (9-2-15) 2.181M
Net Asset Value (9-1-15) 91.61
Discount or Premium to NAV (9-2-15) 0.03%
Turnover Ratio (6-30-15) 45.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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. 31, 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 Aug. 28, 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 74.47%
Consumer Defensive 20.39%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.08%
Industrials 0.93%
Real Estate 0.00%
Technology 1.82%
Utilities 0.00%
As of Aug. 31, 2015

XRT Stock Market Capitalization

Giant 4.41%
Large 13.09%
Medium 29.74%
Small 34.97%
Micro 17.65%
As of Aug. 31, 2015
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
NFLX Netflix Inc 1.31% 102.04 -3.22%
AMZN Amazon.com Inc 1.28% 507.96 -0.51%
CASY Casey's General Stores Inc 1.22% 105.11 +0.30%
FL Foot Locker Inc 1.20% 71.08 -0.50%
NTRI NutriSystem Inc 1.19% 28.18 +0.93%
GES Guess? Inc 1.19% 22.54 +0.67%
JCP JC Penney Co Inc 1.19% 9.65 +3.54%
EXPR Express, Inc. 1.18% 20.16 -1.56%
BURL Burlington Stores Inc 1.17% 53.63 -0.69%
AAP Advance Auto Parts Inc 1.17% 173.68 -0.90%
As of Aug. 31, 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 1.170
Max Drawdown (All) 66.23%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9939
30-Day Rolling Volatility 23.81%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 24.01%

XRT Fundamentals

Dividend Yield TTM (9-3-15) 1.05%
Weighted Average PE Ratio 18.73
Weighted Average Price to Sales Ratio 0.5530
Weighted Average Price to Book Ratio 2.839
Weighted Median ROE 18.23%
Weighted Median ROA 7.77%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 18.93
Forecasted Price to Sales Ratio 0.5471
Forecasted Price to Book Ratio 2.819
Number of Holdings 102
As of Aug. 31, 2015

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.20%
Forecasted Book Value Growth 0.93%
Forecasted Cash Flow Growth -2.81%
Forecasted Earnings Growth 6.62%
Forecasted Revenue Growth 0.74%
As of Aug. 31, 2015

XRT Performance

  Returns Total Returns
1M -5.23% -5.23%
3M -5.36% -5.08%
6M -5.98% -5.38%
1Y 4.66% 5.72%
3Y 52.25% 57.44%
5Y 144.1% 157.7%
As of Sept. 1, 2015

XRT Net Flows

1M 153.87M
3M 11.21M
6M -41.14M
YTD -373.70M
1Y 330.81M
3Y 11.79M
5Y -25.58M
As of Aug. 31, 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

XRT Excel Add-In Codes

  • Name: =YCI("XRT","name")
  • Broad Asset Class: =YCI("XRT", "broad_asset_class")
  • Broad Category: =YCI("XRT", "broad_category_group")
  • Prospectus Objective: =YCI("XRT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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