• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Retail ETF

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XRT:US

86.4400 USD 0.0500 0.06%

As of 20:04:05 ET on 09/29/2014.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 85.4100 High - Low: 86.6400 - 85.3900 Primary Exchange: NYSE Arca
Volume: 1,299,317 52-Week Range: 76.8000 - 89.9900 Beta vs SPSIRETR: 0.9963

ETF Chart for XRT

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  • XRT:US 86.4400
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86.3900
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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: 2006-06-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XRT

NAV (on 2014-09-29) 86.4161
Assets (M) (on 2014-09-29) 574.6771
Shares out (M) 6.65
Market Cap (M) 574.84
% Premium 0.03
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for XRT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1585
Dividend Yield (ttm) 0.78%

Performance for XRT

1-Month -2.94% 1-Year +5.66%
3-Month +0.55% 3-Year +22.55%
Year To Date -1.34% 5-Year +22.29%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 09/26/2014
Name Position Value % of Total
American Eagle Outfitters Inc 430,506 6,315,523 1.113%
Burlington Stores Inc 154,870 6,269,138 1.105%
Vitamin Shoppe Inc 135,679 6,253,445 1.103%
L Brands Inc 90,568 6,183,077 1.090%
Rent-A-Center Inc/TX 204,936 6,152,179 1.085%
Tuesday Morning Corp 310,327 6,135,165 1.082%
Ulta Salon Cosmetics & Fragran 51,377 6,095,881 1.075%
Kohl's Corp 97,719 6,077,145 1.071%
HSN Inc 99,318 6,076,275 1.071%
Stage Stores Inc 352,623 6,075,694 1.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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