- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Retail ETF
+ Add to WatchlistXRT:US
77.7500 USD 0.8200 1.07%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR S&P Retail ETF (XRT)
| Open: | 76.9300 | High - Low: | 77.9800 - 76.9100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 17,940,153 | 52-Week Range: | 55.8400 - 78.4700 | Beta vs SPSIRETR: | 0.9999 |
Fund Profile & Information for XRT
SPDR S&P Retail ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index.
| Inception Date: | 2006-06-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XRT
| NAV | (on 2013-05-17) 77.7846 |
|---|---|
| Assets (M) | (on 2013-04-30) 561.9771 |
| Shares out (M) | 11.60 |
| Market Cap (M) | 901.91 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0062 |
| Fund Leveraged | N |
Dividends for XRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0598 |
| Dividend Yield (ttm) | 1.28% |
Performance for XRT
| 1-Month | +10.49% | 1-Year | +38.59% |
|---|---|---|---|
| 3-Month | +15.33% | 3-Year | +25.16% |
| Year To Date | +24.75% | 5-Year | +19.72% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XRT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SUPERVALU Inc | 1,942,508 | 12,995,379 | 1.543% |
| Rite Aid Corp | 4,838,326 | 12,579,648 | 1.494% |
| GameStop Corp | 323,628 | 12,314,045 | 1.462% |
| Conn's Inc | 236,330 | 11,090,967 | 1.317% |
| Zumiez Inc | 346,186 | 11,032,948 | 1.310% |
| Cabela's Inc | 144,933 | 10,345,318 | 1.228% |
| Best Buy Co Inc | 395,819 | 10,251,712 | 1.217% |
| Netflix Inc | 43,199 | 10,239,459 | 1.216% |
| Groupon Inc | 1,454,123 | 10,106,155 | 1.200% |
| JC Penney Co Inc | 528,391 | 9,928,467 | 1.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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