SPDR® S&P Retail ETF (XRT)
61.10
+0.41 (+0.68%)
USD |
Nov 27, 08:33
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% | -0.02% | 646.50M | 3.686M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.00% | 43.00% | 62.71M | 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/Value |
| 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 | 9.01 yrs |
| Karl Schneider | 6.01 yrs |
| Ted Janowsky | 3.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
23
62.71M
-878.42M
Category Low
863.06M
Category High
3 Months
% Rank:
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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 October 31, 2020
Performance Versus Category
As of November 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 25, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Magnite Inc | 3.45% | 19.64 | 3.48% |
| GameStop Corp Class A | 2.50% | 15.37 | 4.20% |
| Nordstrom Inc | 1.95% | 28.00 | 2.15% |
| Signet Jewelers Ltd | 1.81% | 31.12 | -0.26% |
| Abercrombie & Fitch Co Class A | 1.65% | 22.83 | -0.61% |
| Kohl's Corp | 1.62% | 33.70 | 0.75% |
| Macy's Inc | 1.61% | 11.08 | 0.73% |
| CarParts.com Inc | 1.58% | 14.92 | 0.20% |
| Guess? Inc | 1.53% | 17.20 | -0.41% |
| Boot Barn Holdings Inc | 1.52% | 42.18 | -0.68% |
News
Headline
Wire
Time (ET)
MT Newswires
11/25 06:56
MT Newswires
11/24 06:57
MT Newswires
11/23 07:17
MT Newswires
11/20 07:50
SA Breaking News
11/20 06:57
MT Newswires
11/19 07:29
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/Value |
| 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 | 9.01 yrs |
| Karl Schneider | 6.01 yrs |
| Ted Janowsky | 3.83 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-27-20) | 1.00% |
| 30-Day SEC Yield (11-25-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.84 |
| 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 November 25, 2020
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
11/25 06:56
MT Newswires
11/24 06:57
MT Newswires
11/23 07:17
MT Newswires
11/20 07:50
SA Breaking News
11/20 06:57
MT Newswires
11/19 07:29