SPDR S&P Retail (XRT)

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44.61 +0.01  +0.02% NYSE Arca May 2, 21:55 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (4-29-16) 504.59M
30-Day Average Volume (5-2-16) 4.597M
Net Asset Value (5-2-16) 44.61
Discount or Premium to NAV (5-2-16) -0.03%
Turnover Ratio (6-30-15) 45.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 April 28, 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 March 28, 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 1.06%
Consumer Cyclical 74.74%
Consumer Defensive 19.58%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.15%
Industrials 1.11%
Real Estate 0.00%
Technology 2.37%
Utilities 0.00%
As of April 28, 2016

XRT Stock Market Capitalization

Giant 4.66%
Large 13.34%
Medium 29.53%
Small 36.71%
Micro 15.66%
As of April 28, 2016
View More Holdings

XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
OUTR Outerwall Inc 1.34% 40.99 +0.00%
ODP Office Depot Inc 1.30% 5.83 +0.00%
MIK The Michaels Companies Inc 1.30% 29.09 -0.03%
GPI Group 1 Automotive Inc 1.30% 64.36 -0.02%
PLCE Children's Place Inc 1.28% 77.63 -0.04%
PSMT Pricesmart Inc 1.24% 87.88 +0.00%
ULTA Ulta Salon Cosmetics & Fragrance Inc 1.24% 210.72 +0.00%
CAB Cabela's Inc 1.23% 53.60 +0.00%
FIVE Five Below Inc 1.23% 41.76 -0.01%
SHLD Sears Holdings Corp 1.23% 16.26 -0.34%
As of April 28, 2016
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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 9.70 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

XRT Risk Info

Beta 1.076
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6949
30-Day Rolling Volatility 18.67%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 23.63%

XRT Fundamentals

Dividend Yield TTM (5-2-16) 1.21%
Weighted Average PE Ratio 16.60
Weighted Average Price to Sales Ratio 0.4475
Weighted Average Price to Book Ratio 2.449
Weighted Median ROE 17.87%
Weighted Median ROA 7.08%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 14.89
Forecasted Price to Sales Ratio 0.4286
Forecasted Price to Book Ratio 2.294
Number of Holdings 99
As of March 28, 2016

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.28%
Forecasted Book Value Growth 2.40%
Forecasted Cash Flow Growth 9.87%
Forecasted Earnings Growth 4.92%
Forecasted Revenue Growth 1.69%
As of March 28, 2016

XRT Performance

  Returns Total Returns
1M -3.30% -3.30%
3M 10.31% 10.68%
6M -3.78% -3.12%
1Y -9.16% -8.10%
3Y 21.58% 25.15%
5Y 68.52% 78.02%
As of May 2, 2016

XRT Net Flows

1M -97.62M
3M -32.77M
6M -269.30M
YTD -150.49M
1Y -351.84M
3Y -550.89M
5Y -430.50M
As of April 30, 2016

XRT Comparables

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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.

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