SPDR® S&P Retail ETF (XRT)

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42.36 +0.64  +1.53% NYSE Arca Mar 29, 11:14 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 487.44M
30-Day Average Daily Volume Upgrade
Net Asset Value 41.66
Discount or Premium to NAV 0.14%
Turnover Ratio 41.00

XRT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.57% -0.25% 100
3M -5.73% 3.62% 100
6M -3.11% 6.39% 100
1Y 0.45% 10.44% 100
3Y 1.21% 6.89% 95
5Y 9.07% 11.51% 95
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.76% 99.76% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.24% 0.24% 0.00
As of March 27, 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 March 27, 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 70.86%
Consumer Defensive 21.46%
Energy 0.00
Financial Services 0.00
Healthcare 1.08%
Industrials 1.13%
Real Estate 0.00
Technology 5.47%
Utilities 0.00
As of March 27, 2017

XRT Stock Market Capitalization

Giant 3.29%
Large 12.09%
Medium 26.91%
Small 34.84%
Micro 22.88%
As of March 27, 2017

XRT Stock Style Exposure

Large Cap Value 4.42%
Large Cap Blend 1.06%
Large Cap Growth 10.07%
Mid Cap Value 11.81%
Mid Cap Blend 8.81%
Mid Cap Growth 6.60%
Small Cap Value 27.86%
Small Cap Blend 15.93%
Small Cap Growth 13.43%
As of March 27, 2017
View More Holdings

XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
SFM Sprouts Farmers Market Inc 1.40% 23.36 +2.41%
SVU SUPERVALU Inc 1.25% 3.87 +1.57%
FIVE Five Below Inc 1.23% 43.97 +1.83%
TIF Tiffany & Co 1.19% 96.50 +0.47%
MUSA Murphy USA Inc 1.19% 71.47 +0.45%
W Wayfair Inc Class A 1.18% 40.00 +2.54%
OLLI Ollie's Bargain Outlet Holdings Inc 1.15% 34.30 +3.63%
LEXEA Liberty Expedia Holdings Inc A 1.14% 46.50 +0.43%
ETSY Etsy Inc 1.13% 10.29 +1.78%
EXPE Expedia Inc 1.12% 129.88 +0.66%
As of March 24, 2017
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XRT One Page Reports

XRT Basic Info

Style
Equity Style Mid 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 2.26 yrs
Michael Feehily 5.26 yrs
Ted Janowsky 0.08 yrs

XRT Net Fund Flows

1M 170.27M
3M 90.86M
6M 228.20M
YTD 328.37M
1Y 162.35M
3Y -171.98M
5Y -297.11M
10Y 310.69M
As of Feb. 28, 2017

XRT Risk Info

Beta (5Y) 0.8794
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.4548
Historical Sortino (All) 0.6299
30-Day Rolling Volatility 18.64%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 23.08%

XRT Fundamentals

Dividend Yield TTM (3-29-17) 1.31%
SEC Yield (3-27-17) 1.41%
Weighted Average PE Ratio 16.65
Weighted Average Price to Sales Ratio 0.4028
Weighted Average Price to Book Ratio 2.397
Weighted Median ROE 16.66%
Weighted Median ROA 5.11%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 15.85
Forecasted Price to Sales Ratio 0.3883
Forecasted Price to Book Ratio 2.311
Number of Holdings 102
As of March 24, 2017

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.69%
Forecasted Book Value Growth -2.01%
Forecasted Cash Flow Growth 15.01%
Forecasted Earnings Growth -1.92%
Forecasted Revenue Growth 0.62%
As of March 24, 2017

XRT Comparables

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XRT Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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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