SPDR® S&P Retail ETF (XRT)
38.19
-0.13 -0.34%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
XRT Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 286.21M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 38.16 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 41.00 |
View All XRT News
XRT News
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WireHeadlineTime (ET)
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Yahoo08/18 18:13
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Yahoo08/18 15:06
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MT Newswires08/18 13:26
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MT Newswires08/18 09:21
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MT Newswires08/17 13:24
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SA Breaking News08/17 10:04
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MT Newswires08/17 09:23
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Yahoo08/17 09:19
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Yahoo08/17 08:00
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Yahoo08/17 06:55
XRT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -4.81% | -2.01% | 96 |
| 3M | -6.32% | 0.40% | 98 |
| 6M | -12.19% | 2.60% | 100 |
| 1Y | -15.34% | 7.68% | 100 |
| 3Y | -2.67% | 6.96% | 97 |
| 5Y | 5.70% | 12.14% | 100 |
| 10Y | 8.48% | 8.38% | 44 |
XRT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.05% | 0.05% | 0.00 |
| Stock | 99.95% | 99.95% | 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 |
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 |
XRT Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 72.61% |
| Consumer Defensive | 21.25% |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 1.18% |
| Industrials | 1.20% |
| Real Estate | 0.00 |
| Technology | 3.77% |
| Utilities | 0.00 |
XRT Stock Market Capitalization
| Giant | 3.57% |
| Large | 10.17% |
| Medium | 26.06% |
| Small | 36.57% |
| Micro | 23.62% |
XRT Stock Style Exposure
| Large Cap Value | 4.46% |
| Large Cap Blend | 4.55% |
| Large Cap Growth | 4.86% |
| Mid Cap Value | 9.73% |
| Mid Cap Blend | 10.33% |
| Mid Cap Growth | 5.79% |
| Small Cap Value | 38.18% |
| Small Cap Blend | 10.06% |
| Small Cap Growth | 12.05% |
View More Holdings
As of Aug. 18, 2017
XRT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GRPN | Groupon Inc | 1.58% | 3.99 | +3.64% |
| GNC | GNC Holdings Inc | 1.51% | 9.37 | -0.64% |
| SHLD | Sears Holdings Corp | 1.48% | 8.65 | +5.49% |
| NTRI | Nutrisystem Inc | 1.44% | 54.90 | +1.20% |
| WFM | Whole Foods Market Inc | 1.41% | 41.73 | +0.00% |
| ETSY | Etsy Inc | 1.40% | 15.59 | +0.06% |
| LVNTA | Liberty Ventures Group A | 1.37% | 59.70 | -0.28% |
| SPLS | Staples Inc | 1.33% | 10.19 | -0.10% |
| LAD | Lithia Motors Inc Class A | 1.33% | 102.76 | +0.78% |
| GES | Guess? Inc | 1.33% | 12.80 | +0.95% |
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XRT One Page Reports
- One Page Report Download
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 | 2.50 yrs |
| Michael Feehily | 5.50 yrs |
| Ted Janowsky | 0.32 yrs |
XRT Net Fund Flows
| 1M | -84.70M |
| 3M | 65.40M |
| 6M | -176.95M |
| YTD | -18.84M |
| 1Y | -91.63M |
| 3Y | -193.90M |
| 5Y | -736.02M |
| 10Y | -103.57M |
XRT Risk Info
| Beta (5Y) | 0.9338 |
| Max Drawdown (All) | 66.23% |
| Historical Sharpe (10Y) | 0.4692 |
| Historical Sortino (All) | 0.5992 |
| 30-Day Rolling Volatility | 20.82% |
| Daily Value at Risk (VaR) 1% (All) | 4.19% |
| Monthly Value at Risk (VaR) 1% (All) | 22.12% |
XRT Fundamentals
| Dividend Yield TTM (8-18-17) | 1.58% |
| SEC Yield (8-17-17) | 1.79% |
| Weighted Average PE Ratio | 14.05 |
| Weighted Average Price to Sales Ratio | 0.3804 |
| Weighted Average Price to Book Ratio | 2.340 |
| Weighted Median ROE | 16.27% |
| Weighted Median ROA | 5.65% |
| Forecasted Dividend Yield | 1.86% |
| Forecasted PE Ratio | 15.39 |
| Forecasted Price to Sales Ratio | 0.3577 |
| Forecasted Price to Book Ratio | 2.259 |
| Number of Holdings | 97 |
XRT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.85% |
| Forecasted Book Value Growth | -1.66% |
| Forecasted Cash Flow Growth | 15.58% |
| Forecasted Earnings Growth | 1.73% |
| Forecasted Revenue Growth | 1.19% |
XRT Comparables
EditXRT Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 6/30/2016 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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