SPDR® S&P Retail ETF (XRT)
40.55
-0.76 -1.84%
NYSE Arca
May 23, 16:59
Delayed 2m
USD
XRT Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 451.84M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 41.26 |
| 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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Yahoo05/23 13:30
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MT Newswires05/23 13:24
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MT Newswires05/23 09:09
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Yahoo05/23 07:42
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Yahoo05/22 15:36
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MT Newswires05/22 13:21
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MT Newswires05/22 09:13
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Yahoo05/20 12:00
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Yahoo05/19 17:00
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Yahoo05/19 15:29
XRT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -3.68% | 1.77% | 100 |
| 3M | -6.15% | 3.29% | 100 |
| 6M | -10.84% | 9.06% | 100 |
| 1Y | -1.67% | 16.47% | 100 |
| 3Y | 2.07% | 7.99% | 95 |
| 5Y | 8.05% | 14.10% | 97 |
Returns for periods of 1 year and above are annualized.
XRT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.91% | 99.91% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.09% | 0.09% | 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 | 68.91% |
| Consumer Defensive | 22.76% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 1.06% |
| Industrials | 1.38% |
| Real Estate | 0.00 |
| Technology | 5.89% |
| Utilities | 0.00 |
XRT Stock Market Capitalization
| Giant | 4.73% |
| Large | 8.89% |
| Medium | 29.64% |
| Small | 32.79% |
| Micro | 23.95% |
XRT Stock Style Exposure
| Large Cap Value | 3.57% |
| Large Cap Blend | 3.22% |
| Large Cap Growth | 7.00% |
| Mid Cap Value | 10.85% |
| Mid Cap Blend | 11.92% |
| Mid Cap Growth | 7.25% |
| Small Cap Value | 29.31% |
| Small Cap Blend | 12.50% |
| Small Cap Growth | 14.38% |
View More Holdings
As of May 19, 2017
XRT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| W | Wayfair Inc Class A | 1.92% | 63.72 | -0.22% |
| ETSY | Etsy Inc | 1.53% | 13.31 | +1.22% |
| FIVE | Five Below Inc | 1.53% | 51.32 | -2.67% |
| SFM | Sprouts Farmers Market Inc | 1.51% | 23.45 | -2.45% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.45% | 41.10 | +0.24% |
| WFM | Whole Foods Market Inc | 1.38% | 35.28 | -2.60% |
| RCII | Rent-A-Center Inc | 1.38% | 10.82 | -1.99% |
| SVU | SUPERVALU Inc | 1.35% | 3.975 | -1.12% |
| QVCA | QVC Group Class A | 1.34% | 23.54 | -1.75% |
| LVNTA | Liberty Ventures Group A | 1.30% | 51.26 | -0.08% |
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XRT Ratings
| Fiduciary Score | Upgrade |
XRT One Page Reports
- One Page Report Download
XRT Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| 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 | -115.61M |
| 3M | -242.35M |
| 6M | -188.19M |
| YTD | -84.24M |
| 1Y | -35.50M |
| 3Y | -338.82M |
| 5Y | -697.62M |
| 10Y | -119.24M |
XRT Risk Info
| Beta (5Y) | 0.8821 |
| Max Drawdown (All) | 66.23% |
| Historical Sharpe (10Y) | 0.4473 |
| Historical Sortino (All) | 0.6256 |
| 30-Day Rolling Volatility | 17.58% |
| Daily Value at Risk (VaR) 1% (All) | 4.20% |
| Monthly Value at Risk (VaR) 1% (All) | 22.75% |
XRT Fundamentals
| Dividend Yield TTM (5-23-17) | 1.37% |
| SEC Yield (5-19-17) | 1.66% |
| Weighted Average PE Ratio | 14.65 |
| Weighted Average Price to Sales Ratio | 0.4284 |
| Weighted Average Price to Book Ratio | 2.413 |
| Weighted Median ROE | 17.28% |
| Weighted Median ROA | 5.89% |
| Forecasted Dividend Yield | 1.62% |
| Forecasted PE Ratio | 16.32 |
| Forecasted Price to Sales Ratio | 0.3985 |
| Forecasted Price to Book Ratio | 2.342 |
| Number of Holdings | 102 |
XRT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.73% |
| Forecasted Book Value Growth | -1.98% |
| Forecasted Cash Flow Growth | 15.15% |
| Forecasted Earnings Growth | -1.94% |
| Forecasted Revenue Growth | 0.60% |
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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