SPDR S&P Retail (XRT)

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42.30 +0.49  +1.17% NYSE Arca May 27, 20:00 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (5-27-16) 654.22M
30-Day Average Volume (5-27-16) 5.841M
Net Asset Value (5-27-16) 42.34
Discount or Premium to NAV (5-27-16) -0.10%
Turnover Ratio (6-30-15) 45.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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%
As of May 26, 2016

XRT Net Fund Flows

1M -222.54M
3M -157.69M
6M -394.21M
YTD -275.40M
1Y -476.76M
3Y -675.81M
5Y -555.42M
10Y --
As of April 30, 2016

XRT Net Share Class Flows

1M -222.54M
3M -157.69M
6M -394.21M
YTD -275.40M
1Y -476.76M
3Y -675.81M
5Y -555.42M
10Y --
As of April 30, 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 May 26, 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 1.29%
Consumer Cyclical 73.25%
Consumer Defensive 20.85%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.19%
Industrials 1.09%
Real Estate 0.00%
Technology 2.32%
Utilities 0.00%
As of May 26, 2016

XRT Stock Market Capitalization

Giant 5.19%
Large 14.16%
Medium 27.46%
Small 36.82%
Micro 16.33%
As of May 26, 2016
View More Holdings

XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 1.55% 712.24 -0.37%
OUTR Outerwall Inc 1.45% 40.84 +1.11%
MIK The Michaels Companies Inc 1.41% 29.02 +1.08%
CASY Casey's General Stores Inc 1.40% 119.97 +0.28%
ULTA Ulta Salon Cosmetics & Fragrance Inc 1.37% 233.15 +9.11%
DLTR Dollar Tree Inc 1.36% 88.94 +0.64%
BURL Burlington Stores Inc 1.34% 60.99 +1.60%
PSMT Pricesmart Inc 1.34% 88.25 +0.50%
TSCO Tractor Supply Co 1.30% 96.75 +1.05%
WMT Wal-Mart Stores Inc 1.30% 70.75 -0.14%
As of May 26, 2016
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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 9.70 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

XRT Risk Info

Beta 1.068
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6668
30-Day Rolling Volatility 22.02%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 23.56%

XRT Fundamentals

Dividend Yield TTM (5-27-16) 1.27%
Weighted Average PE Ratio 18.48
Weighted Average Price to Sales Ratio 0.4577
Weighted Average Price to Book Ratio 2.755
Weighted Median ROE 18.51%
Weighted Median ROA 6.41%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 0.4459
Forecasted Price to Book Ratio 2.431
Number of Holdings 98
As of May 26, 2016

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 10.01%
Forecasted Earnings Growth -0.17%
Forecasted Revenue Growth 1.61%
As of May 26, 2016

XRT Performance

  Returns Total Returns
1M -7.62% -7.62%
3M -2.42% -2.10%
6M -7.16% -6.52%
1Y -14.23% -13.23%
3Y 9.03% 12.24%
5Y 57.57% 66.45%
As of May 27, 2016

XRT Comparables

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XRT Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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