SPDR® S&P Retail ETF (XRT)

98.91
Delayed Data
As of Jul 06
 +0.14 / +0.14%
Today’s Change
80.58
Today|||52-Week Range
102.50
+3.02%
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+0.50% 3 years+19.74%
3 months-2.20% 5 years+23.79%
1 year+13.93% Since inception+12.82%
Data through 07/03/2015

Quote Details

Previous close$98.77
Open day’s range97.52 – 99.57
Net asset value (NAV)98.75 (07/02/2015)
Daily volume1,123,415
Average volume (3 months)2,135,769
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+23.79%+17.75%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.371.06
Net assets$1.1B$1.1B
Average market cap$4.5B$17.8B
Average P/E20.418.1
Dividend / Share--0.16%

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
LTRPA Liberty Tripadvisor Holdings Inc1.15%
TRIP TripAdvisor Inc1.14%
ZUMZ Zumiez Inc1.08%
PSMT PriceSmart Inc1.06%
BURL Burlington Stores Inc1.05%
LE Lands End Inc1.05%
FL Foot Locker Inc1.05%
FINL Finish Line Inc1.04%
ABG Asbury Automotive Group Inc1.03%
ASNA Ascena Retail Group Inc1.03%

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