SPDR® S&P Retail ETF (XRT)

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45.26 +0.65  +1.46% NYSE Arca Apr 26, 20:00 Delayed 2m USD
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XRT Price Chart

XRT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.84% 3.85% 1.62% 6
3M -7.47% -7.50% -7.66% 59
6M 10.70% 10.58% 7.51% 40
YTD -0.98% -1.05% -0.38% 67
1Y 5.22% 5.12% 12.63% 82
3Y -2.72% -2.74% 5.88% 97
5Y 5.23% 5.22% 10.70% 97
10Y 11.81% 11.81% 10.73% 41
As of April 26, 2018. Returns for periods of 1 year and above are annualized.

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 April 25, 2018

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 April 24, 2018. 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 73.63%
Consumer Defensive 20.59%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.23%
Industrials 1.46%
Real Estate 0.00%
Technology 3.10%
Utilities 0.00%
As of April 25, 2018

XRT Stock Market Capitalization

Giant 6.11%
Large 15.20%
Medium 29.38%
Small 41.53%
Micro 7.78%
As of April 25, 2018

XRT Stock Style Exposure

Large Cap Value 6.35%
Large Cap Blend 3.77%
Large Cap Growth 11.37%
Mid Cap Value 13.48%
Mid Cap Blend 8.54%
Mid Cap Growth 7.60%
Small Cap Value 23.59%
Small Cap Blend 16.87%
Small Cap Growth 8.42%
As of April 25, 2018
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
GES Guess? Inc 1.95% 23.71 +1.98%
FINL Finish Line Inc 1.63% 13.58 +0.00%
TLRD Tailored Brands Inc 1.59% 30.88 +3.49%
HIBB Hibbett Sports Inc 1.48% 27.25 +1.30%
RCII Rent-A-Center Inc 1.46% 10.10 +0.90%
ANF Abercrombie & Fitch Co Class A 1.46% 26.93 +4.06%
CHS Chico's FAS Inc 1.45% 10.38 +3.70%
ULTA Ulta Beauty Inc 1.44% 243.61 +3.14%
DSW DSW Inc 1.40% 22.14 +3.60%
DG Dollar General Corp 1.40% 99.03 +1.83%
As of April 25, 2018
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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 3.17 yrs
Michael Feehily 6.17 yrs
Ted Janowsky 0.99 yrs

XRT Net Fund Flows

1M -52.34M
3M -209.48M
6M 22.33M
YTD -209.48M
1Y -32.49M
3Y -643.25M
5Y -706.22M
10Y -312.75M
As of March 31, 2018

XRT Risk Info

Beta (5Y) 0.9277
Max Drawdown (All) 65.82%
Historical Sharpe (10Y) 0.6192
Historical Sortino (All) 0.6266
30-Day Rolling Volatility 21.61%
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 21.23%

XRT Fundamentals

Dividend Yield TTM (4-26-18) 1.56%
SEC Yield (4-25-18) 1.37%
Weighted Average PE Ratio 15.78
Weighted Average Price to Sales Ratio 0.3666
Weighted Average Price to Book Ratio 2.247
Weighted Median ROE 18.81%
Weighted Median ROA 6.83%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 13.83
Forecasted Price to Sales Ratio 0.3685
Forecasted Price to Book Ratio 2.026
Number of Holdings 86
As of April 25, 2018

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.47%
Forecasted Book Value Growth 0.51%
Forecasted Cash Flow Growth -0.94%
Forecasted Earnings Growth 31.37%
Forecasted Revenue Growth 1.29%
As of April 25, 2018

XRT Comparables

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XRT Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
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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