SPDR® S&P Retail ETF (XRT)

Add to Watchlists
Create an Alert
40.55 -0.76  -1.84% NYSE Arca May 23, 16:59 Delayed 2m USD
View Full Chart
XRT Price Chart

XRT Key Stats

Net Asset Value 41.26
Discount or Premium to NAV 0.11%
Turnover Ratio 41.00

XRT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.68% 1.77% 100
3M -6.15% 3.29% 100
6M -10.84% 9.06% 100
1Y -1.67% 16.47% 100
3Y 2.07% 7.99% 95
5Y 8.05% 14.10% 97
As of May 22, 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 99.91% 99.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.09% 0.09% 0.00
As of May 19, 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 May 19, 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 68.91%
Consumer Defensive 22.76%
Energy 0.00
Financial Services 0.00
Healthcare 1.06%
Industrials 1.38%
Real Estate 0.00
Technology 5.89%
Utilities 0.00
As of May 19, 2017

XRT Stock Market Capitalization

Giant 4.73%
Large 8.89%
Medium 29.64%
Small 32.79%
Micro 23.95%
As of May 19, 2017

XRT Stock Style Exposure

Large Cap Value 3.57%
Large Cap Blend 3.22%
Large Cap Growth 7.00%
Mid Cap Value 10.85%
Mid Cap Blend 11.92%
Mid Cap Growth 7.25%
Small Cap Value 29.31%
Small Cap Blend 12.50%
Small Cap Growth 14.38%
As of May 19, 2017
View More Holdings

XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
W Wayfair Inc Class A 1.92% 63.72 -0.22%
ETSY Etsy Inc 1.53% 13.31 +1.22%
FIVE Five Below Inc 1.53% 51.32 -2.67%
SFM Sprouts Farmers Market Inc 1.51% 23.45 -2.45%
OLLI Ollie's Bargain Outlet Holdings Inc 1.45% 41.10 +0.24%
WFM Whole Foods Market Inc 1.38% 35.28 -2.60%
RCII Rent-A-Center Inc 1.38% 10.82 -1.99%
SVU SUPERVALU Inc 1.35% 3.975 -1.12%
QVCA QVC Group Class A 1.34% 23.54 -1.75%
LVNTA Liberty Ventures Group A 1.30% 51.26 -0.08%
As of May 19, 2017
Advertisement

XRT Ratings

Fiduciary Score Upgrade

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 2.50 yrs
Michael Feehily 5.50 yrs
Ted Janowsky 0.32 yrs

XRT Net Fund Flows

1M -115.61M
3M -242.35M
6M -188.19M
YTD -84.24M
1Y -35.50M
3Y -338.82M
5Y -697.62M
10Y -119.24M
As of April 30, 2017

XRT Risk Info

Beta (5Y) 0.8821
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.4473
Historical Sortino (All) 0.6256
30-Day Rolling Volatility 17.58%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 22.75%

XRT Fundamentals

Dividend Yield TTM (5-23-17) 1.37%
SEC Yield (5-19-17) 1.66%
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 0.4284
Weighted Average Price to Book Ratio 2.413
Weighted Median ROE 17.28%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 16.32
Forecasted Price to Sales Ratio 0.3985
Forecasted Price to Book Ratio 2.342
Number of Holdings 102
As of May 19, 2017

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth -1.98%
Forecasted Cash Flow Growth 15.15%
Forecasted Earnings Growth -1.94%
Forecasted Revenue Growth 0.60%
As of May 19, 2017

XRT Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.