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SPDR S&P Retail (XRT)

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85.54 +1.22  +1.45% NYSE Arca Oct 21, 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 678.10M USD assets under management. It has an expected distribution yield of 0.79%, a Forecasted PE Ratio of 18.77, and a Forecasted Price to Book Value of 2.687. 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 (10-17-14) 678.10M
30-Day Average Volume (10-20-14) 2.013M
Net Asset Value (10-21-14) 85.57
Discount or Premium to NAV (10-17-14) 0.06%
Turnover Ratio (6-30-14) 40.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 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 0.01% 0.01% 0.00%
As of Oct. 17, 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 Oct. 17, 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 0.82%
Consumer Cyclical 73.74%
Consumer Defensive 21.50%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.08%
Industrials 0.00%
Real Estate 0.00%
Technology 2.86%
Utilities 0.00%
As of Oct. 17, 2014

XRT Stock Market Capitalization

Giant 3.15%
Large 12.27%
Medium 30.44%
Small 39.01%
Micro 15.01%
As of Oct. 17, 2014
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XRT Top 10 Holdings

Name % Weight Price Chg %
Casey's General Stores Inc 1.20% 76.79 +0.08%
Rent-A-Center Inc 1.19% 28.77 -9.10%
Zumiez Inc 1.16% 32.75 +4.00%
L Brands Inc 1.13% 70.35 +1.47%
HSN Inc 1.13% 65.90 +3.47%
Ross Stores Inc 1.12% 79.58 +1.51%
Advance Auto Parts Inc 1.11% 141.02 +1.04%
Ulta Salon Cosmetics & Fragrances Inc 1.11% 118.97 -0.75%
Dollar Tree Stores Inc 1.10% 58.13 +1.38%
Sally Beauty Holdings Inc 1.10% 29.30 +0.14%
As of Oct. 17, 2014
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XRT Risk Info

Beta 1.182
30 Day Average Volatility 17.65%

XRT Fundamentals

Dividend Yield TTM (10-21-14) 0.79%
Weighted Average PE Ratio 20.83
Weighted Average Price to Sales Ratio 0.5395
Weighted Average Price to Book Ratio 2.977
Weighted Median ROE 19.01%
Weighted Median ROA 7.61%
Forecasted Dividend Yield 0.99%
Forecasted PE Ratio 18.77
Forecasted Price to Sales Ratio 0.5279
Forecasted Price to Book Ratio 2.687
Number of Holdings 100.00
As of Oct. 17, 2014

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.02%
Forecasted Book Value Growth 2.51%
Forecasted Cash Flow Growth -3.90%
Forecasted Earnings Growth 4.62%
Forecasted Revenue Growth 1.61%
As of Oct. 17, 2014

XRT Performance

  Returns Total Returns
1M -3.39% -3.39%
3M 0.20% 0.38%
6M 4.41% 4.88%
1Y 2.02% 2.81%
3Y 67.36% 73.12%
5Y 135.6% 149.9%
As of Oct. 21, 2014

XRT Flows

1M -161.17M
3M -94.13M
6M -120.17M
YTD -575.01M
1Y -552.99M
3Y -385.84M
5Y -673.27M
As of Sept. 30, 2014
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