SPDR S&P Retail (XRT)

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92.88 -1.99  -2.10% NYSE Arca Jan 30, 4:59PM 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 1.466B USD assets under management. It has an expected distribution yield of 0.77%, a Forecasted PE Ratio of 21.10, and a Forecasted Price to Book Value of 3.002. 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 (10-31-14) 0.35%
Assets Under Management (1-29-15) 1.466B
30-Day Average Volume (1-29-15) 2.503M
Net Asset Value (1-28-15) 94.14
Discount or Premium to NAV (1-29-15) -0.04%
Turnover Ratio (6-30-14) 40.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Jan. 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 Jan. 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 1.29%
Consumer Cyclical 75.64%
Consumer Defensive 20.13%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.08%
Industrials 0.00%
Real Estate 0.00%
Technology 1.85%
Utilities 0.00%
As of Jan. 28, 2015

XRT Stock Market Capitalization

Giant 3.05%
Large 15.21%
Medium 30.23%
Small 35.34%
Micro 15.94%
As of Jan. 28, 2015
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XRT Top 10 Holdings

Name % Weight Price Chg %
Netflix Inc 1.29% 441.87 -0.43%
Rite Aid Corp 1.27% 6.98 -3.86%
Sprouts Farmers Market Inc 1.15% 36.41 -0.11%
JC Penney Co Inc 1.14% 7.27 -2.55%
GameStop Corp Class A 1.14% 35.26 -2.78%
Big Lots Inc 1.12% 45.91 -1.90%
Orbitz Worldwide Inc 1.12% 9.22 -2.74%
Cabela's Inc 1.11% 54.94 -1.58%
Pantry Inc 1.10% 36.91 -0.43%
Men's Wearhouse 1.10% 46.45 -1.80%
As of Jan. 28, 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 10/31/2014
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 8.54 yrs
Karl Schneider 0.17 yrs
Michael Feehily 3.17 yrs

XRT Risk Info

Beta 1.215
30 Day Average Volatility 19.80%

XRT Fundamentals

Dividend Yield TTM (1-30-15) 0.77%
Weighted Average PE Ratio 23.08
Weighted Average Price to Sales Ratio 0.5926
Weighted Average Price to Book Ratio 3.172
Weighted Median ROE 17.08%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 21.10
Forecasted Price to Sales Ratio 0.5732
Forecasted Price to Book Ratio 3.002
Number of Holdings 101.00
As of Jan. 28, 2015

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 15.70%
Forecasted Book Value Growth 0.86%
Forecasted Cash Flow Growth -4.47%
Forecasted Earnings Growth 4.80%
Forecasted Revenue Growth 0.56%
As of Jan. 28, 2015

XRT Performance

  Returns Total Returns
1M -3.74% -3.74%
3M 6.89% 7.10%
6M 10.26% 10.66%
1Y 16.76% 17.69%
3Y 66.41% 71.70%
5Y 168.3% 182.0%
As of Jan. 28, 2015

XRT Flows

1M 499.96M
3M 865.67M
6M 771.54M
YTD 290.67M
1Y 290.67M
3Y 440.84M
5Y 370.54M
As of Dec. 31, 2014
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