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SPDR S&P Retail ETF

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XRT:US
NYSE Arca
98.35
USD
0.45
0.46%
As of 20:04:05 ET on 08/01/2015.
Open
98.22
Day Range
97.56 - 98.63
Volume
1,323,165
Previous Close
97.90
52Wk Range
80.58 - 102.50
1 Yr Return
18.77%
Open
98.22
Day Range
97.56 - 98.63
Volume
1,323,165
Previous Close
97.90
52Wk Range
80.58 - 102.50
1 Yr Return
18.77%
YTD Return
3.09%
NAV (on 07/31/2015)
98.2983
Total Assets (b -) (on 07/31/2015)
1.027
Inception Date
06/22/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.293294
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.35%
3 Mo Return
1.97%
3 Yr Return
19.83%
5 Yr Return
22.16%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 24.12 k 12.93 m 1.26
Netflix Inc 109.85 k 12.56 m 1.22
Nutrisystem Inc 413.07 k 12.41 m 1.21
Walgreens Boots Alliance Inc 122.06 k 11.79 m 1.15
Burlington Stores Inc 213.48 k 11.75 m 1.14
PriceSmart Inc 120.94 k 11.72 m 1.14
Expedia Inc 96.35 k 11.70 m 1.14
Foot Locker Inc 163.65 k 11.55 m 1.12
CVS Health Corp 101.51 k 11.42 m 1.11
Casey's General Stores Inc 111.42 k 11.39 m 1.11
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257