SPDR® S&P Retail ETF (XRT)

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44.82 -0.11  -0.24% NYSE Arca Feb 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 44.84
Discount or Premium to NAV -0.04%
Turnover Ratio 45.00%
1 Year Fund Level Flows -4.760M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.73% -1.69% 2.01% 92
3M 1.37% 1.35% 7.97% 98
6M 17.70% 17.76% 17.09% 36
YTD -2.59% -2.60% 3.86% 100
1Y 1.67% 1.71% 18.18% 100
3Y 2.23% 2.29% 11.87% 97
5Y -0.35% -0.35% 8.06% 100
10Y 11.09% 11.09% 14.02% 96
15Y -- -- 9.62% --
20Y -- -- 8.21% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Feb. 14, 2020

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 Feb. 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.47%
Consumer Cyclical 71.90%
Consumer Defensive 16.07%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.95%
Industrials 1.26%
Real Estate 0.00%
Technology 1.35%
Utilities 0.00%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 4.14%
Large 12.41%
Medium 27.86%
Small 44.00%
Micro 11.58%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 6.43%
Large Cap Blend 9.05%
Large Cap Growth 1.57%
Mid Cap Value 9.72%
Mid Cap Blend 7.84%
Mid Cap Growth 9.83%
Small Cap Value 34.75%
Small Cap Blend 8.74%
Small Cap Growth 12.08%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RAD Rite Aid Corp 2.43% 14.62 +2.81%
LB L Brands Inc 1.73% 24.34 +0.25%
SIG Signet Jewelers Ltd 1.63% 26.07 -2.61%
PLCE Children's Place Inc 1.61% 69.29 -0.77%
ETSY Etsy Inc 1.58% 53.16 +0.36%
AMZN Amazon.com Inc 1.53% 2134.87 -0.70%
ULTA Ulta Beauty Inc 1.46% 294.57 -0.85%
GRUB GrubHub Inc 1.46% 50.39 -1.43%
QRTEA Qurate Retail Inc Class A 1.43% 9.29 +0.76%
CASY Casey's General Stores Inc 1.43% 173.82 +2.12%
As of Feb. 14, 2020
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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 5.17 yrs
Michael Feehily 8.17 yrs
Ted Janowsky 2.99 yrs

Net Fund Flows

1M 101.32M
3M 65.94M
6M 55.32M
YTD 101.32M
1Y -4.760M
3Y -195.25M
5Y -891.15M
10Y -531.48M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.000
Max Drawdown (All) 65.82%
Historical Sharpe Ratio (10Y) 0.6792
Historical Sortino (All) 0.4584
30-Day Rolling Volatility 15.81%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 19.87%

Fundamentals

Dividend Yield TTM (2-14-20) 1.61%
30-Day SEC Yield (2-14-20) 1.57%
7-Day SEC Yield --
Weighted Average PE Ratio 14.59
Weighted Average Price to Sales Ratio 0.3284
Weighted Average Price to Book Ratio 2.039
Weighted Median ROE 16.82%
Weighted Median ROA 4.64%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 12.84
Forecasted Price to Sales Ratio 0.3190
Forecasted Price to Book Ratio 1.963
Number of Holdings 88
As of Feb. 13, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.01%
Forecasted Book Value Growth 0.10%
Forecasted Cash Flow Growth -2.56%
Forecasted Earnings Growth 2.57%
Forecasted Revenue Growth 0.38%
As of Feb. 13, 2020

Comparables

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FXD First Trust Cnsmr Discret AlphaDEX® ETF
RCD Invesco S&P 500® Equal Wt Cnsm Disc ETF
RXI iShares Global Consumer Discr ETF
FTXD First Trust Nasdaq Retail ETF
PSCD Invesco S&P SmallCap Cnsmr Discret ETF

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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