SPDR® S&P Retail ETF (XRT)

Data as of Oct 20
 +1.58 / +1.91%
Today’s Change
Today|||52-Week Range

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.


1 month-7.10% 3 years+19.71%
3 months-1.27% 5 years+19.29%
1 year+0.28% Since inception+11.46%
Data through 10/18/2014

Quote Details

Previous close$82.74
Open day’s range82.27 – 84.33
Net asset value (NAV)82.69 (10/17/2014)
Daily volume2,056,249
Average volume (3 months)1,939,323
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+19.29%+17.86%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.161.03
Net assets$646.2M$817.4M
Average market cap$4.3B$22.5B
Average P/E20.917.9
Dividend / Share--0.15%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...


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
AEO American Eagle Outfitters1.12%
AWAY HomeAway Inc1.12%
RCII Rent-A-Center Inc1.11%
CASY Casey's General Stores Inc1.10%
BURL Burlington Stores Inc1.10%
HSNI HSN Inc1.09%
CST CST Brands Inc1.08%
LB L Brands Inc1.08%
SSI Stage Stores Inc1.08%
ULTA Ulta Salon Cosmetics & Fragrances Inc1.08%

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