SPDR® S&P Retail ETF (XRT)

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43.47 -0.06  -0.14% NYSE Arca Apr 27, 20:00 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Net Asset Value 43.46
Discount or Premium to NAV 0.03%
Turnover Ratio 41.00

XRT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.31% 4.27% 16
3M 2.09% 5.87% 96
6M 4.32% 12.94% 100
1Y -7.35% 12.33% 100
3Y 1.24% 8.69% 91
5Y 7.88% 12.62% 93
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.81% 99.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.19% 0.19% 0.00
As of April 26, 2017

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 April 26, 2017
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 72.76%
Consumer Defensive 21.67%
Energy 0.00
Financial Services 0.00
Healthcare 1.07%
Industrials 1.31%
Real Estate 0.00
Technology 3.19%
Utilities 0.00
As of April 26, 2017

XRT Stock Market Capitalization

Giant 3.31%
Large 10.73%
Medium 28.06%
Small 32.64%
Micro 25.27%
As of April 26, 2017

XRT Stock Style Exposure

Large Cap Value 4.41%
Large Cap Blend 1.07%
Large Cap Growth 8.72%
Mid Cap Value 12.13%
Mid Cap Blend 8.75%
Mid Cap Growth 7.51%
Small Cap Value 32.81%
Small Cap Blend 10.53%
Small Cap Growth 14.09%
As of April 26, 2017
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
FIVE Five Below Inc 1.34% 49.38 +0.41%
SFM Sprouts Farmers Market Inc 1.33% 22.71 +0.49%
SVU SUPERVALU Inc 1.32% 4.17 +0.48%
RCII Rent-A-Center Inc 1.31% 10.98 -0.81%
WFM Whole Foods Market Inc 1.31% 36.90 +1.51%
LVNTA Liberty Ventures Group A 1.30% 54.27 +0.31%
OLLI Ollie's Bargain Outlet Holdings Inc 1.29% 37.90 -1.43%
W Wayfair Inc Class A 1.28% 45.32 +2.84%
CAB Cabela's Inc 1.28% 55.33 -1.27%
SHLD Sears Holdings Corp 1.23% 10.46 -3.42%
As of April 26, 2017
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XRT One Page Reports

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 2.42 yrs
Michael Feehily 5.42 yrs
Ted Janowsky 0.24 yrs

XRT Net Fund Flows

1M -297.01M
3M 31.36M
6M -28.47M
YTD 31.36M
1Y -142.43M
3Y -218.52M
5Y -637.04M
10Y 17.99M
As of March 31, 2017

XRT Risk Info

Beta (5Y) 0.8758
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.4381
Historical Sortino (All) 0.6208
30-Day Rolling Volatility 16.84%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 22.94%

XRT Fundamentals

Dividend Yield TTM (4-27-17) 1.28%
SEC Yield (4-26-17) 1.66%
Weighted Average PE Ratio 14.23
Weighted Average Price to Sales Ratio 0.3957
Weighted Average Price to Book Ratio 2.266
Weighted Median ROE 17.03%
Weighted Median ROA 5.83%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 15.56
Forecasted Price to Sales Ratio 0.3769
Forecasted Price to Book Ratio 2.195
Number of Holdings 102
As of April 26, 2017

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.85%
Forecasted Book Value Growth -1.99%
Forecasted Cash Flow Growth 15.15%
Forecasted Earnings Growth -1.38%
Forecasted Revenue Growth 0.60%
As of April 26, 2017

XRT Comparables

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XRT 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.

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