SPDR® S&P Retail ETF (XRT)

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47.50 +0.83  +1.78% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 697.44M
30-Day Average Daily Volume Upgrade
Net Asset Value 45.58
Discount or Premium to NAV 0.06%
Turnover Ratio 41.00

XRT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 13.64% -- 6 -- 13
3M 5.37% -- 16 -- 46
6M 10.20% -- 14 -- 24
1Y 3.98% -- 19 -- 58
3Y 2.18% -- 87 -- 76
5Y 13.30% -- 59 -- 67
As of Dec. 2, 2016
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 Dec. 1, 2016

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 Dec. 1, 2016
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 76.30%
Consumer Defensive 21.17%
Energy 0.00
Financial Services 0.00
Healthcare 0.97%
Industrials 0.73%
Real Estate 0.00
Technology 0.82%
Utilities 0.00
As of Dec. 2, 2016

XRT Stock Market Capitalization

Giant 3.44%
Large 15.67%
Medium 29.99%
Small 30.16%
Micro 20.73%
As of Dec. 2, 2016

XRT Stock Style Exposure

Large Cap Value 2.46%
Large Cap Blend 4.52%
Large Cap Growth 12.21%
Mid Cap Value 13.16%
Mid Cap Blend 6.63%
Mid Cap Growth 10.63%
Small Cap Value 24.64%
Small Cap Blend 15.14%
Small Cap Growth 10.60%
As of Dec. 1, 2016
View More Holdings

XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
ODP Office Depot Inc 1.52% 5.10 +4.08%
PLCE Children's Place Inc 1.49% 108.95 +2.11%
CAB Cabela's Inc 1.48% 62.54 -0.45%
KSS Kohl's Corp 1.47% 57.81 +5.11%
GPI Group 1 Automotive Inc 1.43% 80.91 +1.86%
CHS Chico's FAS Inc 1.42% 16.12 +2.06%
DDS Dillard's Inc 1.41% 72.93 +1.86%
BBY Best Buy Co Inc 1.41% 48.54 +3.43%
TIF Tiffany & Co 1.40% 84.29 +1.26%
NFLX Netflix Inc 1.39% 125.18 +0.49%
As of Dec. 1, 2016
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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
John Tucker 10.38 yrs
Karl Schneider 2.00 yrs
Michael Feehily 5.01 yrs

XRT Net Fund Flows

1M 67.54M
3M 71.31M
6M -28.80M
YTD -55.17M
1Y -197.10M
3Y -670.09M
5Y -595.17M
10Y 51.27M
As of Nov. 30, 2016

XRT Risk Info

Beta 1.078
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.4557
Historical Sortino (All) 0.6295
30-Day Rolling Volatility 18.99%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 23.07%

XRT Fundamentals

Dividend Yield TTM (12-7-16) 1.26%
SEC Yield (6-2-16) 1.21%
Weighted Average PE Ratio 17.42
Weighted Average Price to Sales Ratio 0.4667
Weighted Average Price to Book Ratio 2.742
Weighted Median ROE 18.38%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 17.40
Forecasted Price to Sales Ratio 0.4534
Forecasted Price to Book Ratio 2.462
Number of Holdings 97
As of Dec. 1, 2016

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 1.46%
Forecasted Cash Flow Growth 9.27%
Forecasted Earnings Growth 1.56%
Forecasted Revenue Growth 1.40%
As of Dec. 1, 2016

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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