SPDR S&P Retail ETF (XRT)

88.83
Data as of Aug 29
 -0.20 / -0.22%
Today’s Change
76.80
Today|||52-Week Range
89.74
+0.83%
Year-to-Date

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+5.55% 3 years+23.32%
3 months+6.82% 5 years+23.70%
1 year+14.08% Since inception+12.62%
Data through 08/30/2014

Quote Details

Previous close$89.03
Open day’s range88.63 – 89.21
Net asset value (NAV)88.88 (08/29/2014)
Daily volume909,235
Average volume (3 months)1,957,706
Data as of 8:00pm ET, 08/29/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+23.70%+23.40%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.261.13
Net assets$570.2M$711.8M
Average market cap$4.1B$21.0B
Average P/E20.117.8
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
SVU SUPERVALU Inc1.18%
SFLY Shutterfly Inc1.18%
PETM PetSmart Inc1.17%
LAD Lithia Motors Inc Class A1.16%
-- Lands' End, Inc.1.16%
GME GameStop Corp Class A1.14%
FDO Family Dollar Stores Inc1.12%
FTD FTD Companies Inc1.12%
KMX CarMax Inc1.11%
BURL Burlington Stores Inc1.10%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.