SPDR® S&P Retail ETF (XRT)

During the Trading Day
99.69 +0.91 / +0.92%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.70 +0.01 / +0.01%
 
Volume: 5.0K

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-0.63% 3 years+18.55%
3 months+6.06% 5 years+19.20%
1 year+21.79% Since inception+13.11%
Data through 04/18/2015

Quote Details

Previous close$98.78
Open day’s range98.97 – 100.18
Net asset value (NAV)98.81 (04/17/2015)
Daily volume1,747,596
Average volume (3 months)1,956,530
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+19.20%+17.75%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.161.04
Net assets$1.3B$1.2B
Average market cap$4.7B$16.5B
Average P/E22.919.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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
DPLO Diplomat Pharmacy Inc1.20%
RAD Rite Aid Corp1.14%
FRAN Francesca's Holdings Corp1.14%
FIVE Five Below Inc1.12%
SIG Signet Jewelers Ltd1.09%
CONN Conns Inc1.08%
TVPT Travelport Worldwide Ltd1.07%
KMX Carmax Inc1.06%
ABG Asbury Automotive Group Inc1.06%
BWS Brown Shoe Company Inc1.06%

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