SPDR® S&P Retail ETF (XRT)

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39.73 -0.63  -1.56% NYSE Arca Jul 24, 16:42 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 4.02% 1.09% 4
3M -5.43% 3.00% 100
6M -6.37% 8.50% 100
1Y -7.58% 12.06% 100
3Y -0.41% 7.66% 93
5Y 7.74% 13.61% 100
10Y 7.85% 7.56% 41
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 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 July 21, 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 July 20, 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 71.93%
Consumer Defensive 19.99%
Energy 0.00
Financial Services 0.00
Healthcare 1.10%
Industrials 1.15%
Real Estate 0.00
Technology 5.83%
Utilities 0.00
As of July 21, 2017

XRT Stock Market Capitalization

Giant 3.52%
Large 9.76%
Medium 26.44%
Small 34.65%
Micro 25.62%
As of July 21, 2017

XRT Stock Style Exposure

Large Cap Value 4.15%
Large Cap Blend 3.13%
Large Cap Growth 6.00%
Mid Cap Value 10.04%
Mid Cap Blend 9.97%
Mid Cap Growth 6.43%
Small Cap Value 38.91%
Small Cap Blend 10.63%
Small Cap Growth 10.74%
As of July 21, 2017
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
NTRI Nutrisystem Inc 1.46% 61.30 +3.55%
SHLD Sears Holdings Corp 1.42% 8.39 -4.98%
DDS Dillard's Inc 1.40% 67.52 -0.57%
HSNI HSN Inc 1.38% 39.62 +0.96%
GRPN Groupon Inc 1.36% 3.64 -0.27%
NFLX Netflix Inc 1.35% 187.46 -0.57%
GNC GNC Holdings Inc 1.35% 8.935 +0.51%
WFM Whole Foods Market Inc 1.33% 41.68 -0.07%
KMX CarMax Inc 1.26% 65.70 -0.59%
SPLS Staples Inc 1.24% 10.11 +0.20%
As of July 21, 2017
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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 163.55M
3M 34.49M
6M 65.86M
YTD 65.86M
1Y -19.61M
3Y -157.99M
5Y -565.34M
10Y -2.999M
As of June 30, 2017

XRT Risk Info

Beta (5Y) 0.9361
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.423
Historical Sortino (All) 0.5968
30-Day Rolling Volatility 18.56%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 22.32%

XRT Fundamentals

Dividend Yield TTM (7-24-17) 1.52%
SEC Yield (7-21-17) 1.90%
Weighted Average PE Ratio 13.65
Weighted Average Price to Sales Ratio 0.3703
Weighted Average Price to Book Ratio 2.288
Weighted Median ROE 16.54%
Weighted Median ROA 5.62%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 14.92
Forecasted Price to Sales Ratio 0.3480
Forecasted Price to Book Ratio 2.217
Number of Holdings 97
As of July 20, 2017

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth -1.66%
Forecasted Cash Flow Growth 14.64%
Forecasted Earnings Growth 1.54%
Forecasted Revenue Growth 0.38%
As of July 20, 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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