SPDR S&P Retail (XRT)

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43.44 +0.14  +0.32% NYSE Arca Sep 27, 16:59 Delayed 2m USD
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XRT Price Chart

XRT Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 578.37M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.32
Discount or Premium to NAV -0.05%
Turnover Ratio 41.00

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00
Stock 99.56% 99.56% 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. 23, 2016

XRT Net Fund Flows

1M 27.38M
3M -100.11M
6M -65.86M
YTD -126.49M
1Y -521.52M
3Y -237.76M
5Y -446.09M
10Y 77.21M
As of Aug. 31, 2016

XRT Net Share Class Flows

1M 27.38M
3M -100.11M
6M -65.86M
YTD -126.49M
1Y -521.52M
3Y -237.76M
5Y -446.09M
10Y 77.21M
As of Aug. 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 Sept. 23, 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 1.18%
Consumer Cyclical 73.17%
Consumer Defensive 21.23%
Energy 0.00
Financial Services 0.00
Healthcare 1.18%
Industrials 0.85%
Real Estate 0.00
Technology 2.39%
Utilities 0.00
As of Sept. 23, 2016

XRT Stock Market Capitalization

Giant 4.84%
Large 14.48%
Medium 28.72%
Small 34.66%
Micro 17.31%
As of Sept. 23, 2016

XRT Stock Style Exposure

Large Cap Value 2.44%
Large Cap Blend 2.43%
Large Cap Growth 14.66%
Mid Cap Value 10.98%
Mid Cap Blend 7.33%
Mid Cap Growth 10.73%
Small Cap Value 27.84%
Small Cap Blend 12.47%
Small Cap Growth 11.13%
As of Sept. 23, 2016
View More Holdings

XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
LAD Lithia Motors Inc Class A 1.31% 90.65 +1.27%
W Wayfair Inc Class A 1.30% 41.24 +0.00%
TIF Tiffany & Co 1.28% 71.66 +0.43%
MNRO Monro Muffler Brake Inc 1.28% 61.63 +0.16%
CAB Cabela's Inc 1.27% 52.39 +0.27%
AMZN Amazon.com Inc 1.25% 815.75 +2.08%
ROST Ross Stores Inc 1.25% 64.38 +0.97%
LB L Brands Inc 1.25% 73.07 -0.35%
SFM Sprouts Farmers Market Inc 1.24% 20.14 -0.64%
GPI Group 1 Automotive Inc 1.23% 61.23 -0.92%
As of Sept. 23, 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 10.21 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

XRT Risk Info

Beta 1.089
Max Drawdown (All) 66.23%
Historical Sharpe (10Y) 0.5381
Historical Sortino (All) 0.6591
30-Day Rolling Volatility 14.66%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 23.23%

XRT Fundamentals

Dividend Yield TTM (9-27-16) 1.38%
Weighted Average PE Ratio 17.73
Weighted Average Price to Sales Ratio 0.4657
Weighted Average Price to Book Ratio 2.725
Weighted Median ROE 17.03%
Weighted Median ROA 6.19%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 16.24
Forecasted Price to Sales Ratio 0.4444
Forecasted Price to Book Ratio 2.384
Number of Holdings 97
As of Sept. 23, 2016

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.33%
Forecasted Book Value Growth 1.46%
Forecasted Cash Flow Growth 9.27%
Forecasted Earnings Growth 1.74%
Forecasted Revenue Growth 1.40%
As of Sept. 23, 2016

XRT Performance

  Returns Total Returns
1M -3.82% -3.50%
3M 5.35% 5.71%
6M -4.18% -3.51%
1Y -4.37% -3.04%
3Y 5.10% 8.49%
5Y 78.45% 89.08%
As of Sept. 26, 2016

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 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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