SPDR S&P Retail ETF (XRT)

85.07
Data as of Jul 30
 +0.83 / +0.99%
Today’s Change
76.80
Today|||52-Week Range
88.95
-3.44%
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-2.71% 3 years+17.86%
3 months+1.21% 5 years+24.50%
1 year+4.53% Since inception+12.02%
Data through 07/30/2014

Quote Details

Previous close$84.24
Open day’s range84.38 – 85.21
Net asset value (NAV)84.20 (07/29/2014)
Daily volume2,398,659
Average volume (3 months)2,073,454
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+24.50%+23.40%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.401.26
Net assets$559.5M$706.5M
Average market cap$4.2B$20.4B
Average P/E21.117.8
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary ETF
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
LAD Lithia Motors Inc Class A1.19%
KMX CarMax Inc1.14%
CONN Conn's Inc1.13%
ABG Asbury Automotive Group Inc1.07%
-- Lands' End, Inc.1.07%
GME GameStop Corp Class A1.06%
BKS Barnes & Noble Inc1.06%
PAG Penske Automotive Group Inc1.06%
FIVE Five Below Inc1.06%
BBY Best Buy Co Inc1.05%

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