SPDR® S&P Retail ETF
(NYSE ARCA: XRT)
AdChoices
84.32
+1.58
+1.91%
:

Open

82.30

Net Assets

678.10M

Day's Range

82.27-84.33

52 week range

76.80-89.99

Category

Consumer Cyclical

Vol (3-Month Avg.)

1.96M

Yield

0.79%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XRT

    • -0.34

    • -0.82

    • -7.10

    • -1.27

    • 0.28

    • 19.71

    • 19.29

    • Category(Consumer Cyclical)

    • 0.93

    • 0.15

    • -6.42

    • -5.20

    • -0.73

    • 20.03

    • 16.17

    • Rank in Category

    • 93

    • 67

    • 67

    • 7

    • 47

    • 50

    • 17

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Above Average

      • Above Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Casey's General Stores Inc

        • 1.20

        • 107,474

        • -1,310

        • Rent-A-Center Inc

        • 1.19

        • 256,548

        • -3,128

        • Zumiez Inc

        • 1.16

        • 250,071

        • -3,048

        • L Brands Inc

        • 1.13

        • 113,371

        • -1,382

        • HSN Inc

        • 1.13

        • 124,315

        • -1,516

        • Ross Stores Inc

        • 1.12

        • 98,374

        • -1,204

        • Advance Auto Parts Inc

        • 1.11

        • 55,261

        • -678

        • Ulta Salon Cosmetics & Fragrances Inc

        • 1.11

        • 64,313

        • -784

        • Dollar Tree Stores Inc

        • 1.10

        • 132,160

        • -1,614

        • Sally Beauty Holdings Inc

        • 1.10

        • 262,484

        • -3,200

        CATEGORY

        • Name

        • XRT

        • Category

          • Avg. Market Cap USD (M)

          • 4,265.10

          • 22,488.24

          • Expense Ratio

          • 0.35%

          • 0.47%

          • Net Assets

          • 678.10M

          • 867.78M

          • Price/Prospective Earnings

          • 18.77

          • 17.01

          • Price/Book

          • 2.69

          • 2.64

          • Price/Sales

          • 0.53

          • 1.16

          • Price/Cash Flow

          • 11.04

          • 9.42

          • Dividend Yield

          • 0.99%

          • 0.99

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          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.

          Inception

          6/19/2006