SPDR® S&P Retail ETF (XRT)
39.18
+0.16 +0.41%
NYSE Arca
May 22, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 327.33M |
| Share Class Assets Under Management | 327.33M |
| 30-Day Average Daily Volume | 5.658M |
| Net Asset Value | 39.20 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 45.00% |
| 1 Year Fund Level Flows | -161.27M |
View All XRT News
News
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WireHeadlineTime (ET)
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MT Newswires05/22 08:33
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MT Newswires05/21 08:28
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MT Newswires05/20 08:25
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SA Breaking News05/19 10:03
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MT Newswires05/19 07:43
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MT Newswires05/18 08:45
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MT Newswires05/15 09:10
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SA Breaking News05/15 08:41
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MT Newswires05/14 08:44
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MT Newswires05/13 09:05
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 17.66% | 17.72% | 14.32% | 14 |
| 3M | -13.90% | -13.84% | -10.49% | 57 |
| 6M | -9.63% | -9.57% | -2.28% | 73 |
| YTD | -14.29% | -14.29% | -6.41% | 75 |
| 1Y | -5.42% | -5.34% | 3.26% | 72 |
| 3Y | -0.08% | -0.03% | 5.61% | 72 |
| 5Y | -3.17% | -3.16% | 4.60% | 93 |
| 10Y | 8.42% | 8.41% | 11.34% | 83 |
| 15Y | -- | -- | 8.97% | -- |
| 20Y | -- | -- | 7.60% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00% |
| Stock | 99.90% | 99.90% | 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% |
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% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.87% |
| Consumer Cyclical | 64.87% |
| Consumer Defensive | 21.33% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 5.34% |
| Industrials | 1.31% |
| Real Estate | 0.00% |
| Technology | 3.28% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 4.98% |
| Large | 13.69% |
| Medium | 26.87% |
| Small | 43.39% |
| Micro | 11.07% |
Stock Style Exposure
| Large Cap Value | 5.64% |
| Large Cap Blend | 9.11% |
| Large Cap Growth | 4.48% |
| Mid Cap Value | 2.64% |
| Mid Cap Blend | 5.16% |
| Mid Cap Growth | 17.63% |
| Small Cap Value | 29.05% |
| Small Cap Blend | 13.28% |
| Small Cap Growth | 13.00% |
View More Holdings
As of May 22, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| STMP | Stamps.com Inc | 3.28% | 189.04 | -1.35% |
| W | Wayfair Inc Class A | 2.65% | 165.69 | +1.34% |
| ETSY | Etsy Inc | 2.64% | 77.48 | +4.27% |
| RAD | Rite Aid Corp | 2.36% | 12.42 | +0.00% |
| BJ | BJ's Wholesale Club Holdings Inc | 2.27% | 37.09 | +5.22% |
| CHWY | Chewy Inc | 2.18% | 42.75 | +6.37% |
| AMZN | Amazon.com Inc | 1.99% | 2436.88 | -0.40% |
| PETS | PetMed Express Inc | 1.99% | 35.40 | +1.87% |
| GRUB | GrubHub Inc | 1.90% | 57.35 | +1.79% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.79% | 85.61 | +2.64% |
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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"). The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 5.42 yrs |
| Michael Feehily | 8.42 yrs |
| Ted Janowsky | 3.24 yrs |
Net Fund Flows
| 1M | -50.65M |
| 3M | -41.08M |
| 6M | 24.86M |
| YTD | 60.24M |
| 1Y | -161.27M |
| 3Y | 6.025M |
| 5Y | -506.23M |
| 10Y | -936.60M |
Risk Info
| Beta (5Y) | 1.284 |
| Max Drawdown (All) | 65.82% |
| Historical Sharpe Ratio (10Y) | 0.4181 |
| Historical Sortino (All) | 0.3755 |
| 30-Day Rolling Volatility | 38.51% |
| Daily Value at Risk (VaR) 1% (All) | 4.18% |
| Monthly Value at Risk (VaR) 1% (All) | 25.29% |
Fundamentals
| Dividend Yield TTM (5-22-20) | 1.94% |
| 30-Day SEC Yield (5-22-20) | 2.22% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.14 |
| Weighted Average Price to Sales Ratio | 0.3069 |
| Weighted Average Price to Book Ratio | 1.809 |
| Weighted Median ROE | 18.30% |
| Weighted Median ROA | 4.08% |
| Forecasted Dividend Yield | 1.94% |
| Forecasted PE Ratio | 16.58 |
| Forecasted Price to Sales Ratio | 0.2967 |
| Forecasted Price to Book Ratio | 1.738 |
| Number of Holdings | 88 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.20% |
| Forecasted Book Value Growth | 0.15% |
| Forecasted Cash Flow Growth | -2.56% |
| Forecasted Earnings Growth | -1.35% |
| Forecasted Revenue Growth | 0.41% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Termination Date | |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | 10/31/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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