SPDR® S&P Retail ETF (XRT)
39.73
-0.63 -1.56%
NYSE Arca
Jul 24, 16:42
Delayed 2m
USD
XRT Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 357.41M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 40.38 |
| Discount or Premium to NAV | -0.06% |
| Turnover Ratio | 41.00 |
View All XRT News
XRT News
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WireHeadlineTime (ET)
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SA Breaking News07/24 14:41
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MT Newswires07/24 13:30
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MT Newswires07/24 09:30
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Yahoo07/24 08:21
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Yahoo07/24 07:38
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MT Newswires07/21 13:22
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MT Newswires07/21 09:22
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Yahoo07/21 09:15
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Yahoo07/21 08:16
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Yahoo07/20 17:09
XRT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.02% | 1.09% | 4 |
| 3M | -5.43% | 3.00% | 100 |
| 6M | -6.37% | 8.50% | 100 |
| 1Y | -7.58% | 12.06% | 100 |
| 3Y | -0.41% | 7.66% | 93 |
| 5Y | 7.74% | 13.61% | 100 |
| 10Y | 7.85% | 7.56% | 41 |
Returns for periods of 1 year and above are annualized.
XRT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.26% | 0.26% | 0.00 |
| Stock | 99.74% | 99.74% | 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 |
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 |
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 | 71.93% |
| Consumer Defensive | 19.99% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 1.10% |
| Industrials | 1.15% |
| Real Estate | 0.00 |
| Technology | 5.83% |
| Utilities | 0.00 |
XRT Stock Market Capitalization
| Giant | 3.52% |
| Large | 9.76% |
| Medium | 26.44% |
| Small | 34.65% |
| Micro | 25.62% |
XRT Stock Style Exposure
| Large Cap Value | 4.15% |
| Large Cap Blend | 3.13% |
| Large Cap Growth | 6.00% |
| Mid Cap Value | 10.04% |
| Mid Cap Blend | 9.97% |
| Mid Cap Growth | 6.43% |
| Small Cap Value | 38.91% |
| Small Cap Blend | 10.63% |
| Small Cap Growth | 10.74% |
View More Holdings
As of July 21, 2017
XRT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NTRI | Nutrisystem Inc | 1.46% | 61.30 | +3.55% |
| SHLD | Sears Holdings Corp | 1.42% | 8.39 | -4.98% |
| DDS | Dillard's Inc | 1.40% | 67.52 | -0.57% |
| HSNI | HSN Inc | 1.38% | 39.62 | +0.96% |
| GRPN | Groupon Inc | 1.36% | 3.64 | -0.27% |
| NFLX | Netflix Inc | 1.35% | 187.46 | -0.57% |
| GNC | GNC Holdings Inc | 1.35% | 8.935 | +0.51% |
| WFM | Whole Foods Market Inc | 1.33% | 41.68 | -0.07% |
| KMX | CarMax Inc | 1.26% | 65.70 | -0.59% |
| SPLS | Staples Inc | 1.24% | 10.11 | +0.20% |
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XRT One Page Reports
- One Page Report Download
XRT Basic Info
| Style | |
|---|---|
| Equity Style | Small 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 | 2.50 yrs |
| Michael Feehily | 5.50 yrs |
| Ted Janowsky | 0.32 yrs |
XRT Net Fund Flows
| 1M | 163.55M |
| 3M | 34.49M |
| 6M | 65.86M |
| YTD | 65.86M |
| 1Y | -19.61M |
| 3Y | -157.99M |
| 5Y | -565.34M |
| 10Y | -2.999M |
XRT Risk Info
| Beta (5Y) | 0.9361 |
| Max Drawdown (All) | 66.23% |
| Historical Sharpe (10Y) | 0.423 |
| Historical Sortino (All) | 0.5968 |
| 30-Day Rolling Volatility | 18.56% |
| Daily Value at Risk (VaR) 1% (All) | 4.20% |
| Monthly Value at Risk (VaR) 1% (All) | 22.32% |
XRT Fundamentals
| Dividend Yield TTM (7-24-17) | 1.52% |
| SEC Yield (7-21-17) | 1.90% |
| Weighted Average PE Ratio | 13.65 |
| Weighted Average Price to Sales Ratio | 0.3703 |
| Weighted Average Price to Book Ratio | 2.288 |
| Weighted Median ROE | 16.54% |
| Weighted Median ROA | 5.62% |
| Forecasted Dividend Yield | 1.90% |
| Forecasted PE Ratio | 14.92 |
| Forecasted Price to Sales Ratio | 0.3480 |
| Forecasted Price to Book Ratio | 2.217 |
| Number of Holdings | 97 |
XRT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.56% |
| Forecasted Book Value Growth | -1.66% |
| Forecasted Cash Flow Growth | 14.64% |
| Forecasted Earnings Growth | 1.54% |
| Forecasted Revenue Growth | 0.38% |
XRT Comparables
EditXRT 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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