SPDR® S&P Retail ETF (XRT)

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45.92 -0.85  -1.82% NYSE Arca May 22, 16:59 Delayed 2m USD
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XRT Price Chart

XRT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.34% 6.34% 2.69% 3
3M 3.45% 3.48% 0.48% 13
6M 13.30% 13.25% 8.01% 10
YTD 3.81% 3.78% 3.08% 55
1Y 16.10% 16.14% 16.43% 50
3Y -0.70% -0.69% 7.33% 99
5Y 4.74% 4.73% 9.83% 93
10Y 12.74% 12.74% 11.23% 31
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

XRT Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 May 21, 2018

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 May 18, 2018. 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 74.35%
Consumer Defensive 19.86%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.13%
Industrials 1.42%
Real Estate 0.00%
Technology 3.25%
Utilities 0.00%
As of May 21, 2018

XRT Stock Market Capitalization

Giant 5.96%
Large 14.86%
Medium 30.54%
Small 40.72%
Micro 7.92%
As of May 21, 2018

XRT Stock Style Exposure

Large Cap Value 6.09%
Large Cap Blend 3.83%
Large Cap Growth 11.56%
Mid Cap Value 14.41%
Mid Cap Blend 7.77%
Mid Cap Growth 9.32%
Small Cap Value 22.96%
Small Cap Blend 17.86%
Small Cap Growth 6.21%
As of May 21, 2018
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XRT Top 10 Holdings

Symbol Name % Weight Price % Chg
GES Guess? Inc 2.06% 23.79 -7.97%
TLRD Tailored Brands Inc 1.79% 33.97 -3.38%
DSW DSW Inc 1.60% 25.64 +0.20%
FINL Finish Line Inc 1.54% 13.48 -0.11%
HIBB Hibbett Sports Inc 1.49% 27.75 -2.29%
EXPR Express, Inc. 1.48% 8.81 -3.29%
ULTA Ulta Beauty Inc 1.48% 252.61 -0.85%
BKE Buckle Inc 1.47% 24.90 -3.49%
M Macy's Inc 1.43% 33.10 -4.36%
OLLI Ollie's Bargain Outlet Holdings Inc 1.42% 68.95 -2.82%
As of May 21, 2018
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XRT One Page Reports

XRT Basic Info

Style
Equity Style Mid 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 3.17 yrs
Michael Feehily 6.17 yrs
Ted Janowsky 0.99 yrs

XRT Net Fund Flows

1M -60.59M
3M -38.18M
6M 31.32M
YTD -270.07M
1Y 22.53M
3Y -489.73M
5Y -688.78M
10Y -393.18M
As of April 30, 2018

XRT Risk Info

Beta (5Y) 0.9209
Max Drawdown (All) 65.82%
Historical Sharpe (10Y) 0.6159
Historical Sortino (All) 0.6337
30-Day Rolling Volatility 14.68%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 21.13%

XRT Fundamentals

Dividend Yield TTM (5-22-18) 1.53%
SEC Yield (5-21-18) 1.25%
Weighted Average PE Ratio 15.99
Weighted Average Price to Sales Ratio 0.3940
Weighted Average Price to Book Ratio 2.266
Weighted Median ROE 18.41%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 14.08
Forecasted Price to Sales Ratio 0.3874
Forecasted Price to Book Ratio 2.349
Number of Holdings 86
As of May 21, 2018

XRT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.99%
Forecasted Book Value Growth 0.60%
Forecasted Cash Flow Growth 2.94%
Forecasted Earnings Growth -7.10%
Forecasted Revenue Growth 1.72%
As of May 21, 2018

XRT Comparables

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XRT Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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