SPDR® S&P Retail ETF (XRT)

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39.53 +0.47  +1.20% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

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
As of June 23, 2017
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
As of June 23, 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 June 23, 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 72.01%
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
As of June 23, 2017

XRT Stock Market Capitalization

Giant 3.44%
Large 10.68%
Medium 26.99%
Small 33.43%
Micro 25.46%
As of June 23, 2017

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%
As of June 23, 2017
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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%
As of June 23, 2017
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XRT Ratings

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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 2.50 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
As of May 31, 2017

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
As of June 23, 2017

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%
As of June 23, 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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