SPDR® S&P Retail ETF (XRT)

98.45
Delayed Data
As of 4:35pm ET
 -2.76 / -2.73%
Today’s Change
80.58
Today|||52-Week Range
102.50
+2.54%
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+3.35% 3 years+22.15%
3 months+2.04% 5 years+23.34%
1 year+18.71% Since inception+13.14%
Data through 06/27/2015

Quote Details

Previous close$101.21
Open day’s range98.39 – 100.75
Net asset value (NAV)101.17 (06/26/2015)
Daily volume1,547,908
Average volume (3 months)2,189,255
Data as of 4:35pm ET, 06/29/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+23.34%+17.75%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio1.141.06
Net assets$1.2B$1.1B
Average market cap$4.7B$17.8B
Average P/E20.318.1
Dividend / Share--0.16%

Competitors

XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...
VCR Vanguard Consumer Discretionary Index Fu...

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
NFLX Netflix1.44%
DPLO Diplomat Pharmacy Inc1.40%
CONN Conns Inc1.37%
NTRI Nutrisystem Inc1.21%
EXPE Expedia Inc1.19%
RAD Rite Aid Corp1.18%
OUTR Outerwall Inc1.17%
LAD Lithia Motors Inc1.17%
AMZN Amazon1.17%
ANN ANN Inc1.17%

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