SPDR® S&P Retail ETF (XRT)

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47.43 +0.14  +0.30% NYSE Arca Jan 18, 17:00 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 6.80% 6.68% 6.24% 40
3M 18.69% 18.59% 13.92% 7
6M 18.62% 18.45% 16.91% 38
YTD 4.67% 4.56% 5.24% 79
1Y 8.36% 8.26% 25.19% 100
3Y 1.81% 1.77% 11.30% 97
5Y 8.95% 8.94% 13.84% 97
10Y 13.67% 13.72% 12.65% 28
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 Jan. 17, 2018

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 Jan. 17, 2018. 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 71.71%
Consumer Defensive 20.45%
Energy 0.00
Financial Services 0.00
Healthcare 1.25%
Industrials 1.11%
Real Estate 0.00
Technology 5.48%
Utilities 0.00
As of Jan. 17, 2018

XRT Stock Market Capitalization

Giant 2.49%
Large 13.76%
Medium 23.76%
Small 37.34%
Micro 22.66%
As of Jan. 17, 2018

XRT Stock Style Exposure

Large Cap Value 6.44%
Large Cap Blend 2.46%
Large Cap Growth 7.57%
Mid Cap Value 10.32%
Mid Cap Blend 6.17%
Mid Cap Growth 7.56%
Small Cap Value 31.22%
Small Cap Blend 15.02%
Small Cap Growth 13.24%
As of Jan. 17, 2018
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
OSTK Overstock.com Inc 1.92% 71.50 -5.49%
KSS Kohl's Corp 1.49% 64.80 +0.33%
TGT Target Corp 1.43% 78.00 +1.54%
RAD Rite Aid Corp 1.39% 2.30 +0.00%
JCP JC Penney Co Inc 1.39% 3.92 +0.77%
FINL Finish Line Inc 1.37% 13.19 -0.38%
TSCO Tractor Supply Co 1.37% 80.97 +0.48%
PETS PetMed Express Inc 1.36% 50.63 -0.49%
DDS Dillard's Inc 1.35% 69.39 +0.03%
BBY Best Buy Co Inc 1.34% 74.69 +0.58%
As of Jan. 17, 2018
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XRT One Page Reports

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
Karl Schneider 3.00 yrs
Michael Feehily 6.01 yrs
Ted Janowsky 0.83 yrs

XRT Net Fund Flows

1M -95.19M
3M 231.81M
6M 142.50M
YTD 208.36M
1Y 208.36M
3Y -787.03M
5Y -245.71M
10Y 62.42M
As of Dec. 31, 2017

XRT Risk Info

Beta (5Y) 0.9648
Max Drawdown (All) 65.82%
Historical Sharpe (10Y) 0.6015
Historical Sortino (All) 0.6439
30-Day Rolling Volatility 19.81%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 21.53%

XRT Fundamentals

Dividend Yield TTM (1-18-18) 1.45%
SEC Yield (1-17-18) 1.30%
Weighted Average PE Ratio 14.60
Weighted Average Price to Sales Ratio 0.4129
Weighted Average Price to Book Ratio 2.416
Weighted Median ROE 17.84%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 16.36
Forecasted Price to Sales Ratio 0.3956
Forecasted Price to Book Ratio 2.376
Number of Holdings 89
As of Jan. 17, 2018

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth -2.32%
Forecasted Cash Flow Growth 15.94%
Forecasted Earnings Growth 4.24%
Forecasted Revenue Growth 2.03%
As of Jan. 17, 2018

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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