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

SPDR S&P Retail ETF

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XRT:US

88.8300 USD 0.2000 0.22%

As of 20:04:04 ET on 08/29/2014.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 89.1800 High - Low: 89.2100 - 88.6300 Primary Exchange: NYSE Arca
Volume: 909,235 52-Week Range: 76.8000 - 89.7400 Beta vs SPSIRETR: 0.9970

ETF Chart for XRT

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  • XRT:US 88.8300
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89.0300
Interactive XRT Chart

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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 2014-08-29) 88.8802
Assets (M) (on 2014-08-29) 768.8234
Shares out (M) 8.65
Market Cap (M) 768.39
% Premium -0.06
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for XRT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2356
Dividend Yield (ttm) 0.70%

Performance for XRT

1-Month +5.94% 1-Year +14.89%
3-Month +6.32% 3-Year +22.85%
Year To Date +1.26% 5-Year +24.09%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 08/29/2014
Name Position Value % of Total
JC Penney Co Inc 844,735 9,123,138 1.187%
American Eagle Outfitters Inc 643,048 9,054,116 1.178%
PetSmart Inc 124,923 8,940,739 1.163%
SUPERVALU Inc 934,770 8,927,054 1.162%
Aeropostale Inc 2,126,595 8,910,433 1.160%
Shutterfly Inc 172,998 8,824,628 1.148%
Burlington Stores Inc 244,941 8,737,045 1.137%
Family Dollar Stores Inc 109,067 8,706,819 1.133%
Urban Outfitters Inc 216,963 8,632,958 1.123%
CarMax Inc 164,544 8,622,106 1.122%

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

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