SPDR S&P Retail (XRT)

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93.47 -0.28  -0.30% NYSE Arca Nov 26, 8:00PM 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 1.094B USD assets under management. It has an expected distribution yield of 0.72%, a Forecasted PE Ratio of 19.54, and a Forecasted Price to Book Value of 2.733. 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 (11-26-14) 1.094B
30-Day Average Volume (11-25-14) 2.712M
Net Asset Value (11-26-14) 93.48
Discount or Premium to NAV (11-26-14) -0.01%
Turnover Ratio (6-30-14) 40.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Nov. 25, 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 Nov. 24, 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 0.70%
Consumer Cyclical 73.95%
Consumer Defensive 21.65%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.08%
Industrials 0.00%
Real Estate 0.00%
Technology 2.61%
Utilities 0.00%
As of Nov. 25, 2014

XRT Stock Market Capitalization

Giant 3.14%
Large 13.49%
Medium 30.27%
Small 36.65%
Micro 16.37%
As of Nov. 25, 2014
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XRT Top 10 Holdings

Name % Weight Price Chg %
Whole Foods Market Inc 1.22% 48.36 +0.37%
Tractor Supply Co 1.20% 75.69 -0.54%
CST Brands Inc 1.19% 43.29 -0.48%
Zumiez Inc 1.18% 35.85 -0.91%
HSN Inc 1.18% 72.64 -0.08%
L Brands Inc 1.17% 80.17 +1.35%
Murphy USA Inc 1.15% 62.78 -2.65%
Dollar Tree Stores Inc 1.15% 67.34 +0.81%
Ross Stores Inc 1.14% 89.77 +0.54%
Stage Stores Inc 1.14% 19.73 -0.25%
As of Nov. 25, 2014
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XRT Basic Info

Style
Asset Class Sector 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 8.37 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

XRT Risk Info

Beta 1.186
30 Day Average Volatility 13.99%

XRT Fundamentals

Dividend Yield TTM (11-26-14) 0.72%
Weighted Average PE Ratio 21.55
Weighted Average Price to Sales Ratio 0.5477
Weighted Average Price to Book Ratio 3.038
Weighted Median ROE 18.57%
Weighted Median ROA 7.47%
Forecasted Dividend Yield 0.96%
Forecasted PE Ratio 19.54
Forecasted Price to Sales Ratio 0.5384
Forecasted Price to Book Ratio 2.733
Number of Holdings 100.00
As of Nov. 25, 2014

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.84%
Forecasted Book Value Growth 2.37%
Forecasted Cash Flow Growth -3.90%
Forecasted Earnings Growth 4.04%
Forecasted Revenue Growth 1.59%
As of Nov. 25, 2014

XRT Performance

  Returns Total Returns
1M 8.75% 8.75%
3M 5.59% 5.78%
6M 12.29% 12.80%
1Y 6.63% 7.46%
3Y 92.70% 99.32%
5Y 162.2% 178.0%
As of Nov. 26, 2014

XRT Flows

1M 307.80M
3M 262.46M
6M 182.94M
YTD -267.20M
1Y -55.63M
3Y -256.13M
5Y -113.20M
As of Oct. 31, 2014
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