SPDR® S&P Retail ETF (XRT)

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43.43 -0.09  -0.21% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 530.56M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.49
Discount or Premium to NAV -0.13%
Turnover Ratio 41.00

XRT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.10% -0.60% 96
3M 1.54% 4.63% 78
6M -1.67% 2.76% 78
1Y 3.31% 18.07% 85
3Y 1.13% 5.70% 87
5Y 12.16% 13.26% 80
As of Jan. 20, 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 99.92% 99.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.08% 0.08% 0.00
As of Jan. 20, 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 Jan. 20, 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 72.64%
Consumer Defensive 20.70%
Energy 0.00
Financial Services 0.00
Healthcare 1.25%
Industrials 0.67%
Real Estate 0.00
Technology 4.74%
Utilities 0.00
As of Jan. 20, 2017

XRT Stock Market Capitalization

Giant 3.65%
Large 13.32%
Medium 30.42%
Small 32.58%
Micro 20.04%
As of Jan. 20, 2017

XRT Stock Style Exposure

Large Cap Value 2.26%
Large Cap Blend 2.53%
Large Cap Growth 12.61%
Mid Cap Value 12.12%
Mid Cap Blend 7.94%
Mid Cap Growth 11.13%
Small Cap Value 24.08%
Small Cap Blend 13.42%
Small Cap Growth 13.90%
As of Jan. 20, 2017
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
NFLX Netflix Inc 1.39% 138.60 +0.14%
KMX CarMax Inc 1.31% 66.65 +0.27%
ULTA Ulta Salon Cosmetics & Fragrance Inc 1.31% 266.22 +0.04%
W Wayfair Inc Class A 1.31% 40.15 +0.07%
AN AutoNation Inc 1.30% 51.69 +0.14%
TRIP TripAdvisor Inc 1.30% 51.85 -0.59%
LVNTA Liberty Ventures Group A 1.30% 41.24 +0.66%
AMZN Amazon.com Inc 1.30% 808.33 -0.09%
LTRPA Liberty TripAdvisor Holdings Inc Class A 1.28% 17.40 -1.69%
COST Costco Wholesale Corp 1.27% 164.24 +0.33%
As of Jan. 20, 2017
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XRT One Page Reports

XRT Basic Info

Style
Equity Style Mid Cap/Blend
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 2.17 yrs
Michael Feehily 5.18 yrs
Ted Janowsky 0.00 yrs

XRT Net Fund Flows

1M -237.52M
3M -59.83M
6M -85.47M
YTD -226.66M
1Y -226.66M
3Y -704.72M
5Y -554.55M
10Y -103.79M
As of Dec. 31, 2016

XRT Risk Info

Beta (5Y) 1.090
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.4821
Historical Sortino (All) 0.65
30-Day Rolling Volatility 19.62%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 22.93%

XRT Fundamentals

Dividend Yield TTM (1-20-17) 1.38%
SEC Yield (6-2-16) 1.21%
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 0.4839
Weighted Average Price to Book Ratio 2.638
Weighted Median ROE 17.71%
Weighted Median ROA 5.83%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 17.26
Forecasted Price to Sales Ratio 0.4618
Forecasted Price to Book Ratio 2.459
Number of Holdings 102
As of Jan. 20, 2017

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.15%
Forecasted Book Value Growth 0.80%
Forecasted Cash Flow Growth 7.37%
Forecasted Earnings Growth 1.42%
Forecasted Revenue Growth 0.83%
As of Jan. 20, 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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