SPDR S&P Retail (XRT)

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88.92 +1.26  +1.44% NYSE Arca Oct 31, 9:43AM 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 845.58M USD assets under management. It has an expected distribution yield of 0.76%, a Forecasted PE Ratio of 18.80, and a Forecasted Price to Book Value of 2.693. 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 (6-30-14) 0.35%
Assets Under Management (10-30-14) 845.58M
30-Day Average Volume (10-30-14) 2.626M
Net Asset Value (10-30-14) 87.62
Discount or Premium to NAV (10-30-14) 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 Oct. 29, 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 73.87%
Consumer Defensive 21.39%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.10%
Industrials 0.00%
Real Estate 0.00%
Technology 2.82%
Utilities 0.00%
As of Oct. 29, 2014

XRT Stock Market Capitalization

Giant 3.07%
Large 12.26%
Medium 30.33%
Small 39.18%
Micro 15.06%
As of Oct. 29, 2014
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XRT Top 10 Holdings

Name % Weight Price Chg %
Tractor Supply Co 1.23% 73.48 +1.63%
Casey's General Stores Inc 1.21% 81.82 +0.94%
O'Reilly Automotive Inc 1.17% 175.98 +0.62%
HSN Inc 1.17% 66.50 +1.50%
Zumiez Inc 1.16% 33.86 +2.44%
Group 1 Automotive Inc 1.14% 85.65 +1.86%
L Brands Inc 1.14% 72.70 +0.79%
Advance Auto Parts Inc 1.12% 146.00 +0.20%
Sears Holdings Corp 1.12% 36.60 -0.38%
Lands' End, Inc. 1.11% 47.84 +0.38%
As of Oct. 29, 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 6/30/2014
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 8.29 yrs
Michael Feehily 2.92 yrs

XRT Risk Info

Beta 1.182
30 Day Average Volatility 19.31%

XRT Fundamentals

Dividend Yield TTM (10-31-14) 0.76%
Weighted Average PE Ratio 20.82
Weighted Average Price to Sales Ratio 0.5290
Weighted Average Price to Book Ratio 2.986
Weighted Median ROE 19.11%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 18.80
Forecasted Price to Sales Ratio 0.5172
Forecasted Price to Book Ratio 2.693
Number of Holdings 100.00
As of Oct. 29, 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. 29, 2014

XRT Performance

  Returns Total Returns
1M 3.90% 3.90%
3M 4.53% 4.71%
6M 6.47% 6.95%
1Y 5.79% 6.62%
3Y 65.74% 71.44%
5Y 163.4% 179.3%
As of Oct. 30, 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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