SPDR® S&P Retail ETF (XRT)

44.05 -0.31  -0.70% NYSE Arca Nov 13, 14:22 Delayed 2m USD
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Key Stats

Net Asset Value 44.35
Discount or Premium to NAV 0.02%
Turnover Ratio 45.00%
1 Year Fund Level Flows -296.36M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.45% 4.36% 2.33% 12
3M 12.90% 12.84% 4.91% 15
6M 1.41% 1.33% 4.08% 71
YTD 9.52% 9.45% 22.22% 97
1Y -6.46% -6.47% 10.24% 100
3Y 1.48% 1.44% 11.97% 100
5Y 0.76% 0.77% 8.69% 100
10Y 11.16% 11.18% 13.47% 86
15Y -- -- 9.25% --
20Y -- -- 7.69% --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Nov. 11, 2019

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 Nov. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.71%
Consumer Cyclical 73.99%
Consumer Defensive 15.23%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.43%
Industrials 1.11%
Real Estate 0.00%
Technology 1.52%
Utilities 0.00%
As of Nov. 11, 2019

Stock Market Capitalization

Giant 3.84%
Large 12.93%
Medium 30.35%
Small 42.09%
Micro 10.79%
As of Nov. 11, 2019

Stock Style Exposure

Large Cap Value 5.21%
Large Cap Blend 5.26%
Large Cap Growth 6.52%
Mid Cap Value 14.54%
Mid Cap Blend 6.42%
Mid Cap Growth 9.79%
Small Cap Value 27.91%
Small Cap Blend 12.30%
Small Cap Growth 12.04%
As of Nov. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SBH Sally Beauty Holdings Inc 1.75% 19.31 -3.21%
GME GameStop Corp Class A 1.74% 5.89 -0.51%
HIBB Hibbett Sports Inc 1.71% 25.66 +0.23%
MUSA Murphy USA Inc 1.64% 116.16 -0.35%
TIF Tiffany & Co 1.63% 122.46 -1.36%
LAD Lithia Motors Inc Class A 1.61% 160.92 -0.78%
RAD Rite Aid Corp 1.58% 9.62 -3.51%
STMP Stamps.com Inc 1.52% 84.94 -3.09%
FL Foot Locker Inc 1.46% 45.65 +0.62%
BOOT Boot Barn Holdings Inc 1.46% 42.60 +0.42%
As of Nov. 11, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.00 yrs
Michael Feehily 8.01 yrs
Ted Janowsky 2.83 yrs

Net Fund Flows

1M -23.81M
3M -17.08M
6M -192.59M
YTD -275.39M
1Y -296.36M
3Y -213.49M
5Y -547.06M
10Y -660.26M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9808
Max Drawdown (All) 65.82%
Historical Sharpe Ratio (10Y) 0.6779
Historical Sortino (All) 0.4538
30-Day Rolling Volatility 18.20%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 20.08%

Fundamentals

Dividend Yield TTM (11-13-19) 1.53%
30-Day SEC Yield (11-11-19) 2.05%
7-Day SEC Yield --
Weighted Average PE Ratio 15.15
Weighted Average Price to Sales Ratio 0.3286
Weighted Average Price to Book Ratio 2.072
Weighted Median ROE 17.15%
Weighted Median ROA 5.38%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 13.01
Forecasted Price to Sales Ratio 0.3205
Forecasted Price to Book Ratio 1.691
Number of Holdings 86
As of Nov. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 5.11%
Forecasted Cash Flow Growth -1.77%
Forecasted Earnings Growth 2.23%
Forecasted Revenue Growth -0.82%
As of Nov. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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