SPDR® S&P Retail ETF (XRT)

During the Trading Day
99.42 -0.30 / -0.30%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.42 0.00 / 0.00%
 
Volume: 4.7K

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.

Performance

1 month+1.52% 3 years+18.73%
3 months+5.06% 5 years+20.60%
1 year+19.48% Since inception+13.33%
Data through 03/26/2015

Quote Details

Previous close$99.72
Open day’s range99.01 – 99.84
Net asset value (NAV)99.74 (03/25/2015)
Daily volume2,012,477
Average volume (3 months)2,024,240
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+20.60%+19.04%
Expense Gross exp ratio0.35%0.43%
Risk 5 year sharpe ratio1.211.10
Net assets$1.2B$1.1B
Average market cap$4.9B$25.7B
Average P/E23.219.4
Dividend / Share--0.15%

Competitors

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

Holdings

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
CONN Conn's Inc1.38%
NFLX Netflix1.32%
RAD Rite Aid Corp1.31%
OWW Orbitz Worldwide Inc1.29%
JCP J C Penney Company Inc1.24%
KSS Kohls Corp1.20%
SALE RetailMeNot Inc1.17%
AMZN Amazon1.16%
TRIP TripAdvisor Inc1.15%
BURL Burlington Stores Inc1.14%

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