SPDR S&P Retail (XRT)

Add to Watchlists
Create an Alert
38.53 -0.12  -0.31% NYSE Arca Feb 9, 20:00 Delayed 2m USD
View Full Chart
XRT Price Chart

XRT Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (2-9-16) 419.71M
30-Day Average Volume (2-9-16) 4.311M
Net Asset Value (2-8-16) 38.70
Discount or Premium to NAV (2-9-16) 0.07%
Turnover Ratio (6-30-15) 45.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Feb. 8, 2016

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 Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XRT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.88%
Consumer Cyclical 74.46%
Consumer Defensive 20.76%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.21%
Industrials 0.87%
Real Estate 0.00%
Technology 1.82%
Utilities 0.00%
As of Feb. 8, 2016

XRT Stock Market Capitalization

Giant 4.70%
Large 13.66%
Medium 28.43%
Small 37.45%
Micro 15.69%
As of Feb. 8, 2016
View More Holdings

XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
BURL Burlington Stores Inc 1.44% 50.10 +0.78%
PLCE Children's Place Inc 1.44% 62.21 +0.18%
GCO Genesco Inc 1.43% 63.01 -1.13%
SBH Sally Beauty Holdings Inc 1.42% 30.18 -1.11%
WMT Wal-Mart Stores Inc 1.41% 65.81 -1.63%
FIVE Five Below Inc 1.38% 32.55 +0.28%
FINL Finish Line Inc 1.38% 17.85 -0.67%
M Macy's Inc 1.35% 39.51 -0.35%
URBN Urban Outfitters Inc 1.32% 23.59 -1.26%
HIBB Hibbett Sports Inc 1.29% 31.39 -0.38%
As of Feb. 8, 2016
Advertisement

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
John Tucker 9.54 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

XRT Risk Info

Beta 1.069
Max Drawdown (All) 66.23%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5925
30-Day Rolling Volatility 23.77%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 23.73%

XRT Fundamentals

Dividend Yield TTM (2-9-16) 2.28%
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 0.4442
Weighted Average Price to Book Ratio 2.367
Weighted Median ROE 18.31%
Weighted Median ROA 7.45%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 14.16
Forecasted Price to Sales Ratio 0.4263
Forecasted Price to Book Ratio 2.233
Number of Holdings 99
As of Feb. 8, 2016

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth 1.10%
Forecasted Cash Flow Growth 8.22%
Forecasted Earnings Growth 6.36%
Forecasted Revenue Growth 1.60%
As of Feb. 8, 2016

XRT Performance

  Returns Total Returns
1M -5.98% -5.98%
3M -14.94% -14.65%
6M -19.83% -19.39%
1Y -19.35% -17.88%
3Y 13.32% 18.83%
5Y 57.34% 73.96%
As of Feb. 8, 2016

XRT Net Flows

1M -117.71M
3M -236.52M
6M -358.88M
YTD -117.71M
1Y -745.07M
3Y -569.63M
5Y -313.04M
As of Jan. 31, 2016

XRT Comparables

Edit

XRT Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.