SPDR® S&P Retail ETF (XRT)

39.18 +0.16  +0.41% NYSE Arca May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 39.20
Discount or Premium to NAV -0.05%
Turnover Ratio 45.00%
1 Year Fund Level Flows -161.27M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 17.66% 17.72% 14.32% 14
3M -13.90% -13.84% -10.49% 57
6M -9.63% -9.57% -2.28% 73
YTD -14.29% -14.29% -6.41% 75
1Y -5.42% -5.34% 3.26% 72
3Y -0.08% -0.03% 5.61% 72
5Y -3.17% -3.16% 4.60% 93
10Y 8.42% 8.41% 11.34% 83
15Y -- -- 8.97% --
20Y -- -- 7.60% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 22, 2020

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 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.87%
Consumer Cyclical 64.87%
Consumer Defensive 21.33%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.34%
Industrials 1.31%
Real Estate 0.00%
Technology 3.28%
Utilities 0.00%
As of May 22, 2020

Stock Market Capitalization

Giant 4.98%
Large 13.69%
Medium 26.87%
Small 43.39%
Micro 11.07%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 5.64%
Large Cap Blend 9.11%
Large Cap Growth 4.48%
Mid Cap Value 2.64%
Mid Cap Blend 5.16%
Mid Cap Growth 17.63%
Small Cap Value 29.05%
Small Cap Blend 13.28%
Small Cap Growth 13.00%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
STMP Stamps.com Inc 3.28% 189.04 -1.35%
W Wayfair Inc Class A 2.65% 165.69 +1.34%
ETSY Etsy Inc 2.64% 77.48 +4.27%
RAD Rite Aid Corp 2.36% 12.42 +0.00%
BJ BJ's Wholesale Club Holdings Inc 2.27% 37.09 +5.22%
CHWY Chewy Inc 2.18% 42.75 +6.37%
AMZN Amazon.com Inc 1.99% 2436.88 -0.40%
PETS PetMed Express Inc 1.99% 35.40 +1.87%
GRUB GrubHub Inc 1.90% 57.35 +1.79%
OLLI Ollie's Bargain Outlet Holdings Inc 1.79% 85.61 +2.64%
As of May 22, 2020
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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"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.42 yrs
Michael Feehily 8.42 yrs
Ted Janowsky 3.24 yrs

Net Fund Flows

1M -50.65M
3M -41.08M
6M 24.86M
YTD 60.24M
1Y -161.27M
3Y 6.025M
5Y -506.23M
10Y -936.60M
As of April 30, 2020

Risk Info

Beta (5Y) 1.284
Max Drawdown (All) 65.82%
Historical Sharpe Ratio (10Y) 0.4181
Historical Sortino (All) 0.3755
30-Day Rolling Volatility 38.51%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 25.29%

Fundamentals

Dividend Yield TTM (5-22-20) 1.94%
30-Day SEC Yield (5-22-20) 2.22%
7-Day SEC Yield --
Weighted Average PE Ratio 12.14
Weighted Average Price to Sales Ratio 0.3069
Weighted Average Price to Book Ratio 1.809
Weighted Median ROE 18.30%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 0.2967
Forecasted Price to Book Ratio 1.738
Number of Holdings 88
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.20%
Forecasted Book Value Growth 0.15%
Forecasted Cash Flow Growth -2.56%
Forecasted Earnings Growth -1.35%
Forecasted Revenue Growth 0.41%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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