SPDR® S&P Retail ETF (XRT)

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45.34 +0.04  +0.09% NYSE Arca Feb 21, 16:58 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 -6.21% -6.20% -3.39% 85
3M 8.08% 8.03% 8.31% 55
6M 19.67% 19.72% 16.98% 29
YTD 0.27% 0.21% 2.77% 85
1Y 5.08% 5.09% 19.51% 94
3Y -1.38% -1.40% 7.70% 97
5Y 7.25% 7.24% 12.88% 100
10Y 12.02% 12.01% 11.07% 41
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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. 20, 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 Feb. 20, 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 71.93%
Consumer Defensive 20.57%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.16%
Industrials 0.95%
Real Estate 0.00%
Technology 5.39%
Utilities 0.00%
As of Feb. 16, 2018

XRT Stock Market Capitalization

Giant 4.46%
Large 12.37%
Medium 24.52%
Small 36.12%
Micro 22.53%
As of Feb. 16, 2018

XRT Stock Style Exposure

Large Cap Value 6.17%
Large Cap Blend 3.65%
Large Cap Growth 6.99%
Mid Cap Value 9.85%
Mid Cap Blend 6.33%
Mid Cap Growth 8.49%
Small Cap Value 27.98%
Small Cap Blend 19.51%
Small Cap Growth 11.03%
As of Feb. 20, 2018
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
SFLY Shutterfly Inc A 1.97% 76.42 +1.77%
NFLX Netflix Inc 1.77% 280.70 +0.77%
OSTK Overstock.com Inc 1.72% 63.20 -2.69%
W Wayfair Inc Class A 1.56% 97.00 +0.73%
KSS Kohl's Corp 1.55% 63.40 -1.51%
AMZN Amazon.com Inc 1.50% 1481.40 +0.89%
TRIP TripAdvisor Inc 1.48% 42.42 -0.54%
JCP JC Penney Co Inc 1.44% 3.855 -0.39%
ANF Abercrombie & Fitch Co Class A 1.43% 21.40 -0.47%
TGT Target Corp 1.42% 72.44 -0.58%
As of Feb. 20, 2018
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XRT One Page Reports

XRT Basic Info

Style
Equity Style Mid 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 3.17 yrs
Michael Feehily 6.17 yrs
Ted Janowsky 0.99 yrs

XRT Net Fund Flows

1M -231.89M
3M 69.50M
6M -4.694M
YTD -231.89M
1Y -181.65M
3Y -877.55M
5Y -702.11M
10Y -524.20M
As of Jan. 31, 2018

XRT Risk Info

Beta (5Y) 0.9373
Max Drawdown (All) 65.82%
Historical Sharpe (10Y) 0.612
Historical Sortino (All) 0.6626
30-Day Rolling Volatility 25.20%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 21.43%

XRT Fundamentals

Dividend Yield TTM (2-21-18) 1.51%
SEC Yield (2-20-18) 1.17%
Weighted Average PE Ratio 15.89
Weighted Average Price to Sales Ratio 0.4283
Weighted Average Price to Book Ratio 2.502
Weighted Median ROE 17.79%
Weighted Median ROA 6.02%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 15.38
Forecasted Price to Sales Ratio 0.4199
Forecasted Price to Book Ratio 2.206
Number of Holdings 89
As of Feb. 20, 2018

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth 1.02%
Forecasted Cash Flow Growth -3.01%
Forecasted Earnings Growth 4.28%
Forecasted Revenue Growth 1.43%
As of Feb. 20, 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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