SPDR® S&P Retail ETF (XRT)

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40.80 +0.49  +1.22% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

XRT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.58% 6.59% 2.40% 6
3M 4.92% 5.01% 1.48% 9
6M 0.70% 0.67% 5.81% 92
1Y -5.45% -5.44% 11.54% 100
3Y -0.87% -0.85% 7.63% 100
5Y 6.27% 6.26% 11.92% 100
10Y 8.86% 8.85% 8.50% 41
As of Sept. 22, 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 Sept. 22, 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 Sept. 22, 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 71.63%
Consumer Defensive 20.69%
Energy 0.00
Financial Services 0.00
Healthcare 1.20%
Industrials 1.04%
Real Estate 0.00
Technology 5.44%
Utilities 0.00
As of Sept. 22, 2017

XRT Stock Market Capitalization

Giant 3.60%
Large 9.76%
Medium 26.72%
Small 36.36%
Micro 23.56%
As of Sept. 22, 2017

XRT Stock Style Exposure

Large Cap Value 2.44%
Large Cap Blend 6.02%
Large Cap Growth 4.90%
Mid Cap Value 11.05%
Mid Cap Blend 10.96%
Mid Cap Growth 4.71%
Small Cap Value 35.77%
Small Cap Blend 13.16%
Small Cap Growth 10.98%
As of Sept. 22, 2017
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
AEO American Eagle Outfitters Inc 1.35% 13.85 +1.32%
TLRD Tailored Brands Inc 1.32% 13.56 +1.12%
GPS Gap Inc 1.31% 28.36 +1.79%
KSS Kohl's Corp 1.30% 46.07 +2.51%
EXPR Express, Inc. 1.29% 6.65 +0.61%
KMX CarMax Inc 1.29% 74.19 +7.77%
SVU SUPERVALU Inc 1.29% 21.27 +2.26%
DSW DSW Inc 1.28% 20.50 +3.38%
GPI Group 1 Automotive Inc 1.27% 69.34 +3.63%
LB L Brands Inc 1.27% 39.65 +7.51%
As of Sept. 22, 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 2.84 yrs
Michael Feehily 5.84 yrs
Ted Janowsky 0.66 yrs

XRT Net Fund Flows

1M 338167.2
3M 79.19M
6M -346.88M
YTD -18.51M
1Y -118.67M
3Y -309.38M
5Y -628.40M
10Y -182.67M
As of Aug. 31, 2017

XRT Risk Info

Beta (5Y) 0.937
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.4506
Historical Sortino (All) 0.5714
30-Day Rolling Volatility 15.73%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 21.99%

XRT Fundamentals

Dividend Yield TTM (9-22-17) 1.57%
SEC Yield (9-22-17) 1.75%
Weighted Average PE Ratio 13.03
Weighted Average Price to Sales Ratio 0.3556
Weighted Average Price to Book Ratio 2.110
Weighted Median ROE 18.23%
Weighted Median ROA 6.52%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 14.30
Forecasted Price to Sales Ratio 0.3313
Forecasted Price to Book Ratio 2.073
Number of Holdings 89
As of Sept. 22, 2017

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.07%
Forecasted Book Value Growth -1.32%
Forecasted Cash Flow Growth 16.54%
Forecasted Earnings Growth 2.32%
Forecasted Revenue Growth 0.41%
As of Sept. 22, 2017

XRT Comparables

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XRT Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2017
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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