SPDR® S&P Retail ETF (XRT)
63.49
-1.08 (-1.67%)
USD |
NYSEARCA |
Jun 27, 16:00
63.60
+0.11 (+0.17%)
After-Hours: 19:16
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.03% | 545.47M | 6.673M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.41% | 62.00% | -85.65M | Upgrade |
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"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Retail Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 10.59 yrs |
| Karl Schneider | 7.59 yrs |
| Ted Janowsky | 5.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
53
-85.65M
-1.460B
Category Low
52.81M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Carvana Co Class A | 1.50% | 30.31 | -3.84% |
| Rite Aid Corp | 1.47% | 7.96 | -8.40% |
| Chewy Inc | 1.39% | 38.32 | 0.42% |
| DoorDash Inc Ordinary Shares - Class A | 1.25% | 71.20 | -3.93% |
| Ollie's Bargain Outlet Holdings Inc | 1.24% | 62.86 | -0.90% |
| Wayfair Inc Class A | 1.20% | 55.71 | -6.13% |
| Poshmark Inc Ordinary Shares - Class A | 1.18% | 11.98 | -1.80% |
| National Vision Holdings Inc | 1.17% | 30.53 | 2.42% |
| Grocery Outlet Holding Corp | 1.17% | 43.34 | 0.53% |
| Etsy Inc | 1.15% | 80.64 | -3.56% |
News
Headline
Wire
Time (ET)
MT Newswires
06/27 12:48
MT Newswires
06/24 12:53
MT Newswires
06/22 13:08
MT Newswires
06/21 13:10
Midday ETF Update: Broad-Market ETFs Higher; US Equity Indices Mixed, Treasury Yields Extend Decline
MT Newswires
06/17 13:04
MT Newswires
06/16 12:56
MT Newswires
06/15 13:00
MT Newswires
06/14 13:00
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"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Retail Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 10.59 yrs |
| Karl Schneider | 7.59 yrs |
| Ted Janowsky | 5.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 2.41% |
| 30-Day SEC Yield (6-24-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.264 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 24, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
MT Newswires
06/27 12:48
MT Newswires
06/24 12:53
MT Newswires
06/22 13:08
MT Newswires
06/21 13:10
Midday ETF Update: Broad-Market ETFs Higher; US Equity Indices Mixed, Treasury Yields Extend Decline
MT Newswires
06/17 13:04
MT Newswires
06/16 12:56
MT Newswires
06/15 13:00
MT Newswires
06/14 13:00