SPDR® S&P Retail ETF (XRT)

Data as of Dec 19
 -0.87 / -0.92%
Today’s Change
Today|||52-Week Range
XRT Regular Dividend: XRT began trading ex-dividend on 12/19/14. A $0.1807 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month+3.40% 3 years+23.99%
3 months+6.25% 5 years+23.07%
1 year+9.71% Since inception+12.92%
Data through 12/20/2014

Quote Details

Previous close$95.00
Open day’s range93.41 – 94.99
Net asset value (NAV)94.11 (12/19/2014)
Daily volume3,071,178
Average volume (3 months)2,653,444
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+23.07%+17.86%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.251.13
Net assets$1.1B$861.1M
Average market cap$4.7B$24.6B
Average P/E22.821.2
Dividend / Share--0.15%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...


Top 5 Sectors
Portfolio weighting
Consumer service 84.22%
Consumer goods 14.14%
Business service 1.64%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
WFM Whole Foods Market Inc1.23%
TSCO Tractor Supply Co1.21%
LB L Brands Inc1.19%
CST CST Brands Inc1.19%
HSNI HSN Inc1.17%
CASY Casey's General Stores Inc1.17%
DLTR Dollar Tree Stores Inc1.17%
SSI Stage Stores Inc1.17%
ZUMZ Zumiez Inc1.16%
ROST Ross Stores Inc1.16%

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