SPDR® S&P Retail ETF (XRT)

During the Trading Day
98.25 -0.35 / -0.35%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.00 -0.25 / -0.25%
 
Volume: 600.00

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+6.19% 3 years+19.84%
3 months+7.33% 5 years+22.39%
1 year+16.78% Since inception+13.32%
Data through 03/03/2015

Quote Details

Previous close$98.60
Open day’s range97.69 – 98.65
Net asset value (NAV)99.20 (03/02/2015)
Daily volume1,428,106
Average volume (3 months)2,400,513
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+22.39%+19.04%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.221.09
Net assets$1.4B$1.0B
Average market cap$4.5B$23.9B
Average P/E22.219.3
Dividend / Share--0.16%

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 Kohl's Corp1.20%
SALE RetailMeNot Inc1.17%
AMZN Amazon1.16%
TRIP TripAdvisor Inc1.15%
BURL Burlington Stores Inc1.14%

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