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SPDR S&P Retail ETF

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XRT:US
NYSE Arca
93.55
USD
0.17
0.18%
As of 20:04:02 ET on 08/31/2015.
Open
92.86
Day Range
92.86 - 94.25
Volume
1,493,046
Previous Close
93.72
52Wk Range
80.58 - 102.50
1 Yr Return
6.38%
Open
92.86
Day Range
92.86 - 94.25
Volume
1,493,046
Previous Close
93.72
52Wk Range
80.58 - 102.50
1 Yr Return
6.38%
YTD Return
-1.94%
NAV (on 08/31/2015)
93.5513
Total Assets (b USD) (on 08/31/2015)
1.127
Inception Date
06/22/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.293294
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.35%
3 Mo Return
-4.81%
3 Yr Return
16.67%
5 Yr Return
21.73%
Top Fund Holdings
Name Position Value % of Fund
Netflix Inc 138.64 k 16.31 m 1.33
Amazon.com Inc 30.47 k 15.79 m 1.29
Casey's General Stores Inc 140.57 k 14.91 m 1.22
Guess? Inc 656.27 k 14.79 m 1.21
Foot Locker Inc 206.41 k 14.78 m 1.21
Nutrisystem Inc 521.16 k 14.50 m 1.19
Express Inc 708.86 k 14.45 m 1.18
Burlington Stores Inc 269.46 k 14.42 m 1.18
Advance Auto Parts Inc 81.15 k 14.32 m 1.17
JC Penney Co Inc 1.59 m 14.23 m 1.16
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