SPDR S&P Retail (XRT)

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45.16 +0.14  +0.31% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 522.43M
30-Day Average Daily Volume Upgrade
Net Asset Value 45.33
Discount or Premium to NAV -0.04%
Turnover Ratio 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 Aug. 25, 2016

XRT Net Fund Flows

1M -12.68M
3M 121.53M
6M -36.16M
YTD -153.87M
1Y -395.04M
3Y -714.29M
5Y -476.71M
10Y 31.62M
As of July 31, 2016

XRT Net Share Class Flows

1M -12.68M
3M 121.53M
6M -36.16M
YTD -153.87M
1Y -395.04M
3Y -714.29M
5Y -476.71M
10Y 31.62M
As of July 31, 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 Aug. 25, 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 1.11%
Consumer Cyclical 75.46%
Consumer Defensive 18.53%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.03%
Industrials 1.10%
Real Estate 0.00%
Technology 2.78%
Utilities 0.00%
As of Aug. 25, 2016

XRT Stock Market Capitalization

Giant 4.25%
Large 13.08%
Medium 27.12%
Small 39.41%
Micro 15.92%
As of Aug. 25, 2016

XRT Stock Style Exposure

Large Cap Value 1.08%
Large Cap Blend 4.33%
Large Cap Growth 12.13%
Mid Cap Value 12.54%
Mid Cap Blend 3.60%
Mid Cap Growth 11.30%
Small Cap Value 31.84%
Small Cap Blend 15.21%
Small Cap Growth 7.96%
As of Aug. 25, 2016
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
GRPN Groupon Inc 1.79% 5.40 +0.37%
DKS Dick's Sporting Goods Inc 1.49% 59.11 +0.82%
URBN Urban Outfitters Inc 1.48% 37.17 -0.13%
GPS Gap Inc 1.48% 26.48 -0.02%
FRAN Francescas Holdings Corp 1.46% 14.15 +1.95%
FINL Finish Line Inc 1.44% 23.84 +0.48%
BBY Best Buy Co Inc 1.43% 39.03 -1.14%
JWN Nordstrom Inc 1.41% 52.45 +2.32%
OUTR Outerwall Inc 1.40% 51.91 +0.08%
DSW DSW Inc 1.35% 26.00 +0.23%
As of Aug. 25, 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 10.12 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

XRT Risk Info

Beta 1.095
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.5545
Historical Sortino (All) 0.6723
30-Day Rolling Volatility 16.64%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 23.32%

XRT Fundamentals

Dividend Yield TTM (8-29-16) 1.21%
Weighted Average PE Ratio 18.38
Weighted Average Price to Sales Ratio 0.4514
Weighted Average Price to Book Ratio 2.753
Weighted Median ROE 18.35%
Weighted Median ROA 6.13%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 15.82
Forecasted Price to Sales Ratio 0.4315
Forecasted Price to Book Ratio 2.349
Number of Holdings 96
As of Aug. 25, 2016

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.01%
Forecasted Book Value Growth 1.25%
Forecasted Cash Flow Growth 11.32%
Forecasted Earnings Growth 0.19%
Forecasted Revenue Growth 1.03%
As of Aug. 25, 2016

XRT Performance

  Returns Total Returns
1M -0.49% -0.49%
3M 7.68% 8.07%
6M 3.85% 4.58%
1Y -1.42% -0.19%
3Y 14.21% 17.65%
5Y 91.09% 102.2%
As of Aug. 17, 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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