SPDR® S&P Retail ETF (XRT)

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41.75 +1.14  +2.81% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

XRT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.32% 4.26% 2.35% 13
3M 9.43% 9.39% 7.21% 25
6M 3.09% 2.87% 8.01% 93
YTD -4.13% -4.24% 14.86% 100
1Y -7.33% -7.34% 15.25% 100
3Y -1.29% -1.30% 7.96% 100
5Y 8.02% 8.03% 13.95% 100
10Y 10.44% 10.42% 9.81% 41
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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. 17, 2017

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. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

XRT Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 71.72%
Consumer Defensive 20.74%
Energy 0.00
Financial Services 0.00
Healthcare 1.09%
Industrials 1.13%
Real Estate 0.00
Technology 5.33%
Utilities 0.00
As of Nov. 15, 2017

XRT Stock Market Capitalization

Giant 4.05%
Large 9.93%
Medium 26.00%
Small 37.00%
Micro 23.02%
As of Nov. 15, 2017

XRT Stock Style Exposure

Large Cap Value 4.81%
Large Cap Blend 3.84%
Large Cap Growth 5.35%
Mid Cap Value 9.00%
Mid Cap Blend 10.05%
Mid Cap Growth 6.83%
Small Cap Value 38.32%
Small Cap Blend 11.73%
Small Cap Growth 10.08%
As of Nov. 17, 2017
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
LB L Brands Inc 1.61% 50.48 +2.77%
TLRD Tailored Brands Inc 1.61% 16.56 +2.79%
URBN Urban Outfitters Inc 1.53% 27.90 +5.48%
EXPR Express, Inc. 1.49% 7.71 +7.53%
GRPN Groupon Inc 1.48% 5.47 +0.55%
WMT Wal-Mart Stores Inc 1.47% 97.47 -2.16%
ROST Ross Stores Inc 1.46% 72.25 +9.99%
AEO American Eagle Outfitters Inc 1.45% 14.93 +6.87%
FIVE Five Below Inc 1.44% 59.90 +1.27%
BURL Burlington Stores Inc 1.41% 104.73 +4.57%
As of Nov. 17, 2017
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XRT One Page Reports

XRT Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
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
Karl Schneider 3.00 yrs
Michael Feehily 6.01 yrs
Ted Janowsky 0.83 yrs

XRT Net Fund Flows

1M -69.59M
3M -74.20M
6M -8.795M
YTD -93.04M
1Y -196.98M
3Y -530.55M
5Y -572.60M
10Y -226.57M
As of Oct. 31, 2017

XRT Risk Info

Beta (5Y) 0.9364
Max Drawdown (All) 65.82%
Historical Sharpe (10Y) 0.4761
Historical Sortino (All) 0.5746
30-Day Rolling Volatility 18.68%
Daily Value at Risk (VaR) 1% (All) 4.17%
Monthly Value at Risk (VaR) 1% (All) 21.76%

XRT Fundamentals

Dividend Yield TTM (11-17-17) 1.53%
SEC Yield (11-17-17) 1.72%
Weighted Average PE Ratio 13.35
Weighted Average Price to Sales Ratio 0.3600
Weighted Average Price to Book Ratio 2.127
Weighted Median ROE 18.98%
Weighted Median ROA 6.70%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 0.3392
Forecasted Price to Book Ratio 2.100
Number of Holdings 88
As of Nov. 17, 2017

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth -1.45%
Forecasted Cash Flow Growth 16.14%
Forecasted Earnings Growth 2.42%
Forecasted Revenue Growth 0.37%
As of Nov. 17, 2017

XRT Comparables

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XRT Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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