SPDR® S&P Retail ETF (XRT)
45.26
+0.65 +1.46%
NYSE Arca
Apr 26, 20:00
Delayed 2m
USD
XRT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All XRT News
XRT News
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WireHeadlineTime (ET)
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MT Newswires04/26 13:10
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MT Newswires04/26 09:23
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MT Newswires04/25 13:26
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MT Newswires04/25 09:21
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SA Breaking News04/24 13:34
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MT Newswires04/24 13:14
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MT Newswires04/24 09:25
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MT Newswires04/23 13:26
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MT Newswires04/23 09:24
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MT Newswires04/20 15:01
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 |
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% |
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% |
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% |
XRT Stock Market Capitalization
| Giant | 6.11% |
| Large | 15.20% |
| Medium | 29.38% |
| Small | 41.53% |
| Micro | 7.78% |
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% |
View More Holdings
As of April 25, 2018
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% |
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XRT One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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