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SPDR® S&P Retail ETF (XRT)

During the Trading Day
97.90 +0.64 / +0.66%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
97.90 +0.0041 / +0.00%
 
Volume: 62.6K

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.

No recent news for SPDR® S&P Retail ETF.

Performance

1 month-1.12% 3 years+19.10%
3 months-0.04% 5 years+22.14%
1 year+16.81% Since inception+12.53%
Data through 07/30/2015

Quote Details

Previous close$97.26
Open day’s range96.79 – 98.13
Net asset value (NAV)97.37 (07/29/2015)
Daily volume1,391,201
Average volume (3 months)1,977,047
Data as of 4:00pm ET, 07/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+22.14%+20.49%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.371.25
Net assets$1.1B$1.1B
Average market cap$4.5B$17.3B
Average P/E20.418.2
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%