SPDR S&P Retail (XRT)

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44.86 -0.38  -0.84% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (7-27-16) 511.75M
30-Day Average Volume (7-27-16) 4.360M
Net Asset Value (7-27-16) 44.89
Discount or Premium to NAV (7-27-16) -0.06%
Turnover Ratio (6-30-15) 45.00%

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 26, 2016

XRT Net Fund Flows

1M -114.81M
3M -88.32M
6M -141.19M
YTD -141.19M
1Y -539.93M
3Y -798.80M
5Y -432.56M
10Y 49.65M
As of June 30, 2016

XRT Net Share Class Flows

1M -114.81M
3M -88.32M
6M -141.19M
YTD -141.19M
1Y -539.93M
3Y -798.80M
5Y -432.56M
10Y 49.65M
As of June 30, 2016

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 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XRT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.04%
Consumer Cyclical 74.83%
Consumer Defensive 19.53%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.04%
Industrials 1.15%
Real Estate 0.00%
Technology 2.42%
Utilities 0.00%
As of July 26, 2016

XRT Stock Market Capitalization

Giant 4.27%
Large 13.54%
Medium 26.56%
Small 36.87%
Micro 18.53%
As of July 26, 2016
View More Holdings

XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
GPS Gap Inc 1.45% 25.58 -0.70%
OUTR Outerwall Inc 1.41% 52.24 +0.08%
TLRD Tailored Brands Inc 1.37% 14.69 -1.80%
FRAN Francescas Holdings Corp 1.33% 12.86 +1.74%
FINL Finish Line Inc 1.33% 21.98 +1.48%
GRPN Groupon Inc 1.30% 4.71 +24.60%
DKS Dick's Sporting Goods Inc 1.29% 50.15 -0.08%
SHLD Sears Holdings Corp 1.28% 15.05 +0.20%
DSW DSW Inc 1.27% 24.46 -0.08%
KMX CarMax Inc 1.27% 58.44 -0.32%
As of July 26, 2016
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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
John Tucker 10.04 yrs
Karl Schneider 1.67 yrs
Michael Feehily 4.67 yrs

XRT Risk Info

Beta 1.073
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.4972
Historical Sortino (All) 0.6344
30-Day Rolling Volatility 19.38%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 23.40%

XRT Fundamentals

Dividend Yield TTM (7-27-16) 1.21%
Weighted Average PE Ratio 17.00
Weighted Average Price to Sales Ratio 0.4120
Weighted Average Price to Book Ratio 2.562
Weighted Median ROE 18.80%
Weighted Median ROA 6.10%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 0.3914
Forecasted Price to Book Ratio 2.186
Number of Holdings 96
As of July 26, 2016

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth 1.25%
Forecasted Cash Flow Growth 11.32%
Forecasted Earnings Growth 0.19%
Forecasted Revenue Growth 1.03%
As of July 26, 2016

XRT Performance

  Returns Total Returns
1M 11.76% 11.76%
3M -2.03% -1.67%
6M 12.32% 13.10%
1Y -6.86% -5.70%
3Y 10.38% 13.71%
5Y 68.39% 78.19%
As of July 27, 2016

XRT Comparables

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XRT Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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