SPDR® S&P Retail ETF (XRT)
92.74
+0.24 (+0.26%)
USD |
Apr 16, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.03% | 684.19M | 2.877M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.68% | 43.00% | -122.35M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Retail Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.42 yrs |
| Karl Schneider | 6.42 yrs |
| Ted Janowsky | 4.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
100
-122.35M
-122.35M
Category Low
2.119B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Academy Sports and Outdoors Inc Ordinary Shares | 1.24% | 30.77 | 0.75% |
| Abercrombie & Fitch Co Class A | 1.22% | 40.51 | 1.71% |
| eBay Inc | 1.21% | 64.93 | 0.89% |
| American Eagle Outfitters Inc | 1.21% | 34.48 | 0.44% |
| Target Corp | 1.20% | 208.55 | 1.36% |
| AutoZone Inc | 1.20% | 1495.84 | 1.94% |
| Designer Brands Inc | 1.19% | 17.16 | -1.38% |
| Asbury Automotive Group Inc | 1.18% | 208.21 | -3.23% |
| Dollar General Corp | 1.18% | 216.74 | 0.46% |
| Vroom Inc Ordinary Shares | 1.17% | 41.48 | -1.31% |
News
Headline
Wire
Time (ET)
MT Newswires
04/16 08:24
MT Newswires
04/15 07:36
MT Newswires
04/14 07:44
MT Newswires
04/12 08:35
MT Newswires
04/09 08:19
MT Newswires
04/08 08:29
MT Newswires
04/07 08:16
MT Newswires
04/06 08:31
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Retail Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.42 yrs |
| Karl Schneider | 6.42 yrs |
| Ted Janowsky | 4.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 0.68% |
| 30-Day SEC Yield (4-15-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.16 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 15, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
04/16 08:24
MT Newswires
04/15 07:36
MT Newswires
04/14 07:44
MT Newswires
04/12 08:35
MT Newswires
04/09 08:19
MT Newswires
04/08 08:29
MT Newswires
04/07 08:16
MT Newswires
04/06 08:31