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SPDR® S&P Retail ETF (XRT)

41.10
Delayed Data
As of Jun 24
 -0.90 / -2.14%
Today’s Change
37.80
Today|||52-Week Range
50.97
-4.95%
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.

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Performance

1 month+0.95% 3 years+4.20%
3 months-8.60% 5 years+11.04%
1 year-16.75% Since inception+9.70%
Data through 06/23/2016

Quote Details

Previous close$42.00
Open day’s range40.53 – 41.34
Net asset value (NAV)41.45 (06/22/2016)
Daily volume7,104,167
Average volume (3 months)5,067,502
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+11.04%+13.05%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.710.74
Net assets$645.6M$852.5M
Average market cap$4.5B$24.3B
Average P/E17.718.8
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

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
AMZN Amazon1.54%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.48%
OUTR Outerwall Inc1.47%
MIK Michaels Companies Inc1.42%
BIG Big Lots Inc1.39%
CASY Caseys General Stores Inc1.39%
DLTR Dollar Tree Inc1.37%
PSMT PriceSmart Inc1.33%
BURL Burlington Stores Inc1.33%
LTRPA Liberty Tripadvisor Holdings Inc1.31%

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