SPDR® S&P Retail ETF (XRT)

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44.28 +0.46  +1.05% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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XRT Price Chart

XRT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.03% 11.08% 6.68% 4
3M 7.48% 7.49% 8.86% 63
6M 9.93% 9.83% 9.81% 40
YTD 1.68% 1.65% 20.26% 100
1Y -3.42% -3.42% 17.84% 100
3Y -0.13% -0.11% 9.50% 100
5Y 8.69% 8.71% 14.01% 97
10Y 11.53% 11.49% 10.56% 32
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 Dec. 14, 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 Dec. 14, 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 72.32%
Consumer Defensive 20.76%
Energy 0.00
Financial Services 0.00
Healthcare 1.01%
Industrials 0.95%
Real Estate 0.00
Technology 4.96%
Utilities 0.00
As of Dec. 14, 2017

XRT Stock Market Capitalization

Giant 2.77%
Large 13.67%
Medium 26.39%
Small 33.34%
Micro 23.82%
As of Dec. 14, 2017

XRT Stock Style Exposure

Large Cap Value 5.07%
Large Cap Blend 4.88%
Large Cap Growth 6.64%
Mid Cap Value 14.66%
Mid Cap Blend 5.10%
Mid Cap Growth 6.87%
Small Cap Value 31.15%
Small Cap Blend 13.56%
Small Cap Growth 12.07%
As of Dec. 14, 2017
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
EXPR Express, Inc. 1.92% 10.18 -1.74%
TLRD Tailored Brands Inc 1.86% 20.41 +1.95%
LB L Brands Inc 1.79% 58.11 -0.79%
URBN Urban Outfitters Inc 1.69% 32.78 +1.45%
AEO American Eagle Outfitters Inc 1.59% 17.43 +1.16%
FIVE Five Below Inc 1.50% 66.72 +1.78%
AZO AutoZone Inc 1.47% 697.06 -0.59%
GPS Gap Inc 1.46% 33.56 +1.15%
ROST Ross Stores Inc 1.46% 75.96 +0.60%
DLTR Dollar Tree Inc 1.43% 106.29 +1.57%
As of Dec. 14, 2017
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XRT One Page Reports

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 3.00 yrs
Michael Feehily 6.01 yrs
Ted Janowsky 0.83 yrs

XRT Net Fund Flows

1M 396.58M
3M 322.05M
6M 401.23M
YTD 303.54M
1Y 66.03M
3Y -191.88M
5Y -264.08M
10Y 75.66M
As of Nov. 30, 2017

XRT Risk Info

Beta (5Y) 0.9585
Max Drawdown (All) 65.82%
Historical Sharpe (10Y) 0.5642
Historical Sortino (All) 0.6291
30-Day Rolling Volatility 21.54%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 21.64%

XRT Fundamentals

Dividend Yield TTM (12-15-17) 1.44%
SEC Yield (12-15-17) 1.68%
Weighted Average PE Ratio 15.11
Weighted Average Price to Sales Ratio 0.3920
Weighted Average Price to Book Ratio 2.381
Weighted Median ROE 19.24%
Weighted Median ROA 6.83%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 16.07
Forecasted Price to Sales Ratio 0.3720
Forecasted Price to Book Ratio 2.368
Number of Holdings 88
As of Dec. 14, 2017

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.08%
Forecasted Book Value Growth -1.44%
Forecasted Cash Flow Growth 16.14%
Forecasted Earnings Growth 2.44%
Forecasted Revenue Growth 0.37%
As of Dec. 14, 2017

XRT Comparables

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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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