SPDR® S&P Retail ETF (XRT)
40.80
+0.49 +1.22%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
XRT Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 353.11M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 40.82 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 33.00 |
View All XRT News
XRT News
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WireHeadlineTime (ET)
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MT Newswires09/22 13:24
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Yahoo09/22 12:59
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MT Newswires09/22 09:20
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MT Newswires09/21 13:26
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Yahoo09/21 13:08
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MT Newswires09/21 09:28
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SA Breaking News09/20 15:44
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Yahoo09/20 13:41
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MT Newswires09/20 13:26
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MT Newswires09/20 09:22
XRT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.58% | 6.59% | 2.40% | 6 |
| 3M | 4.92% | 5.01% | 1.48% | 9 |
| 6M | 0.70% | 0.67% | 5.81% | 92 |
| 1Y | -5.45% | -5.44% | 11.54% | 100 |
| 3Y | -0.87% | -0.85% | 7.63% | 100 |
| 5Y | 6.27% | 6.26% | 11.92% | 100 |
| 10Y | 8.86% | 8.85% | 8.50% | 41 |
XRT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.78% | 0.78% | 0.00 |
| Stock | 99.22% | 99.22% | 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 |
XRT Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 71.63% |
| Consumer Defensive | 20.69% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 1.20% |
| Industrials | 1.04% |
| Real Estate | 0.00 |
| Technology | 5.44% |
| Utilities | 0.00 |
XRT Stock Market Capitalization
| Giant | 3.60% |
| Large | 9.76% |
| Medium | 26.72% |
| Small | 36.36% |
| Micro | 23.56% |
XRT Stock Style Exposure
| Large Cap Value | 2.44% |
| Large Cap Blend | 6.02% |
| Large Cap Growth | 4.90% |
| Mid Cap Value | 11.05% |
| Mid Cap Blend | 10.96% |
| Mid Cap Growth | 4.71% |
| Small Cap Value | 35.77% |
| Small Cap Blend | 13.16% |
| Small Cap Growth | 10.98% |
View More Holdings
As of Sept. 22, 2017
XRT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AEO | American Eagle Outfitters Inc | 1.35% | 13.85 | +1.32% |
| TLRD | Tailored Brands Inc | 1.32% | 13.56 | +1.12% |
| GPS | Gap Inc | 1.31% | 28.36 | +1.79% |
| KSS | Kohl's Corp | 1.30% | 46.07 | +2.51% |
| EXPR | Express, Inc. | 1.29% | 6.65 | +0.61% |
| KMX | CarMax Inc | 1.29% | 74.19 | +7.77% |
| SVU | SUPERVALU Inc | 1.29% | 21.27 | +2.26% |
| DSW | DSW Inc | 1.28% | 20.50 | +3.38% |
| GPI | Group 1 Automotive Inc | 1.27% | 69.34 | +3.63% |
| LB | L Brands Inc | 1.27% | 39.65 | +7.51% |
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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 | 2.84 yrs |
| Michael Feehily | 5.84 yrs |
| Ted Janowsky | 0.66 yrs |
XRT Net Fund Flows
| 1M | 338167.2 |
| 3M | 79.19M |
| 6M | -346.88M |
| YTD | -18.51M |
| 1Y | -118.67M |
| 3Y | -309.38M |
| 5Y | -628.40M |
| 10Y | -182.67M |
XRT Risk Info
| Beta (5Y) | 0.937 |
| Max Drawdown (All) | 66.23% |
| Historical Sharpe (10Y) | 0.4506 |
| Historical Sortino (All) | 0.5714 |
| 30-Day Rolling Volatility | 15.73% |
| Daily Value at Risk (VaR) 1% (All) | 4.18% |
| Monthly Value at Risk (VaR) 1% (All) | 21.99% |
XRT Fundamentals
| Dividend Yield TTM (9-22-17) | 1.57% |
| SEC Yield (9-22-17) | 1.75% |
| Weighted Average PE Ratio | 13.03 |
| Weighted Average Price to Sales Ratio | 0.3556 |
| Weighted Average Price to Book Ratio | 2.110 |
| Weighted Median ROE | 18.23% |
| Weighted Median ROA | 6.52% |
| Forecasted Dividend Yield | 2.07% |
| Forecasted PE Ratio | 14.30 |
| Forecasted Price to Sales Ratio | 0.3313 |
| Forecasted Price to Book Ratio | 2.073 |
| Number of Holdings | 89 |
XRT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.07% |
| Forecasted Book Value Growth | -1.32% |
| Forecasted Cash Flow Growth | 16.54% |
| Forecasted Earnings Growth | 2.32% |
| Forecasted Revenue Growth | 0.41% |
XRT Comparables
EditXRT Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 6/30/2017 |
| 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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