SPDR® S&P Retail ETF (XRT)
39.53
+0.47 +1.20%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
XRT Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 260.63M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 39.49 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 41.00 |
View All XRT News
XRT News
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WireHeadlineTime (ET)
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MT Newswires06/23 13:25
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Yahoo06/23 11:36
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Yahoo06/23 09:29
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MT Newswires06/23 09:19
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Yahoo06/23 07:29
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Yahoo06/22 17:06
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Yahoo06/22 16:35
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Yahoo06/22 15:56
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MT Newswires06/22 13:14
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SA Breaking News06/22 12:58
XRT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.03% | 0.98% | 98 |
| 3M | -3.60% | 4.38% | 100 |
| 6M | -10.46% | 8.44% | 100 |
| 1Y | -4.54% | 13.77% | 100 |
| 3Y | -1.70% | 7.16% | 100 |
| 5Y | 7.74% | 13.74% | 100 |
Returns for periods of 1 year and above are annualized.
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 |
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 | 72.01% |
| Consumer Defensive | 20.11% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 1.12% |
| Industrials | 1.02% |
| Real Estate | 0.00 |
| Technology | 5.74% |
| Utilities | 0.00 |
XRT Stock Market Capitalization
| Giant | 3.44% |
| Large | 10.68% |
| Medium | 26.99% |
| Small | 33.43% |
| Micro | 25.46% |
XRT Stock Style Exposure
| Large Cap Value | 4.12% |
| Large Cap Blend | 2.19% |
| Large Cap Growth | 7.96% |
| Mid Cap Value | 10.19% |
| Mid Cap Blend | 10.38% |
| Mid Cap Growth | 6.70% |
| Small Cap Value | 37.28% |
| Small Cap Blend | 10.60% |
| Small Cap Growth | 10.58% |
View More Holdings
As of June 23, 2017
XRT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| WFM | Whole Foods Market Inc | 1.37% | 42.94 | -0.59% |
| GRPN | Groupon Inc | 1.30% | 3.47 | +8.10% |
| NTRI | Nutrisystem Inc | 1.30% | 52.30 | +0.87% |
| ETSY | Etsy Inc | 1.29% | 15.24 | +3.81% |
| W | Wayfair Inc Class A | 1.25% | 76.98 | +0.86% |
| EXPE | Expedia Inc | 1.23% | 154.43 | +1.60% |
| MUSA | Murphy USA Inc | 1.21% | 72.62 | +2.09% |
| RAD | Rite Aid Corp | 1.18% | 3.11 | +0.97% |
| KMX | CarMax Inc | 1.18% | 61.71 | -1.26% |
| QVCA | QVC Group Class A | 1.17% | 24.49 | +2.00% |
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XRT Ratings
| Fiduciary Score | Upgrade |
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 | 2.50 yrs |
| Michael Feehily | 5.50 yrs |
| Ted Janowsky | 0.32 yrs |
XRT Net Fund Flows
| 1M | -13.45M |
| 3M | -426.06M |
| 6M | -335.21M |
| YTD | -97.69M |
| 1Y | -297.97M |
| 3Y | -344.60M |
| 5Y | -644.58M |
| 10Y | -173.12M |
XRT Risk Info
| Beta (5Y) | 0.9103 |
| Max Drawdown (All) | 66.23% |
| Historical Sharpe (10Y) | 0.4061 |
| Historical Sortino (All) | 0.5956 |
| 30-Day Rolling Volatility | 17.54% |
| Daily Value at Risk (VaR) 1% (All) | 4.20% |
| Monthly Value at Risk (VaR) 1% (All) | 22.53% |
XRT Fundamentals
| Dividend Yield TTM (6-23-17) | 1.53% |
| SEC Yield (6-23-17) | 1.89% |
| Weighted Average PE Ratio | 13.81 |
| Weighted Average Price to Sales Ratio | 0.3807 |
| Weighted Average Price to Book Ratio | 2.275 |
| Weighted Median ROE | 16.76% |
| Weighted Median ROA | 5.89% |
| Forecasted Dividend Yield | 1.85% |
| Forecasted PE Ratio | 14.89 |
| Forecasted Price to Sales Ratio | 0.3597 |
| Forecasted Price to Book Ratio | 2.216 |
| Number of Holdings | 98 |
XRT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.92% |
| Forecasted Book Value Growth | -1.49% |
| Forecasted Cash Flow Growth | 14.42% |
| Forecasted Earnings Growth | -2.27% |
| Forecasted Revenue Growth | 0.29% |
XRT Comparables
EditXRT 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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