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

SPDR S&P Retail ETF

+ Add to Watchlist

XRT:US

85.9400 USD 0.1700 0.20%

As of 20:04:03 ET on 10/24/2014.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 86.1100 High - Low: 86.1100 - 85.1100 Primary Exchange: NYSE Arca
Volume: 2,736,474 52-Week Range: 76.8000 - 89.9900 Beta vs SPSIRETR: 0.9954

ETF Chart for XRT

No chart data available.
  • XRT:US 85.9400
  • 1D
  • 1M
  • 1Y
86.1100
Interactive XRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 85.9050
Assets (M) (on 2014-10-24) 880.5362
Shares out (M) 10.25
Market Cap (M) 880.89
% Premium 0.04
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for XRT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1585
Dividend Yield (ttm) 0.79%

Performance for XRT

1-Month -1.42% 1-Year +3.25%
3-Month +0.90% 3-Year +18.24%
Year To Date -1.86% 5-Year +20.32%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 10/24/2014
Name Position Value % of Total
Tractor Supply Co 151,427 10,852,773 1.233%
Sears Holdings Corp 269,534 10,503,740 1.193%
Casey's General Stores Inc 134,329 10,449,453 1.187%
Zumiez Inc 312,555 10,304,938 1.170%
O'Reilly Automotive Inc 59,990 10,227,095 1.161%
Group 1 Automotive Inc 122,279 10,184,618 1.157%
HSN Inc 155,393 10,161,148 1.154%
L Brands Inc 141,702 9,920,557 1.127%
Ross Stores Inc 123,056 9,906,008 1.125%
Advance Auto Parts Inc 69,160 9,823,486 1.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil