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

SPDR S&P Retail ETF

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XRT:US

95.5500 USD 0.3100 0.33%

As of 20:04:01 ET on 12/26/2014.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 96.0000 High - Low: 96.0800 - 95.4700 Primary Exchange: NYSE Arca
Volume: 1,302,422 52-Week Range: 76.8000 - 96.1200 Beta vs SPSIRETR: 0.9982

ETF Chart for XRT

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  • XRT:US 95.5500
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95.2400
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XRT

NAV (on 2014-12-26) 95.5440
Assets (M) (on 2014-12-26) 1,638.5900
Shares out (M) 17.15
Market Cap (M) 1,638.69
% Premium 0.01
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for XRT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1807
Dividend Yield (ttm) 0.74%

Performance for XRT

1-Month +1.62% 1-Year +9.46%
3-Month +9.45% 3-Year +22.77%
Year To Date +8.97% 5-Year +22.55%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 12/24/2014
Name Position Value % of Total
Rite Aid Corp 2,856,683 20,739,519 1.215%
Rent-A-Center Inc/TX 519,302 18,907,786 1.107%
CarMax Inc 278,811 18,850,412 1.104%
Lands' End Inc 341,472 18,535,100 1.086%
Pantry Inc/The 500,036 18,391,324 1.077%
Express Inc 1,221,218 18,269,421 1.070%
Office Depot Inc 2,086,566 18,257,453 1.069%
Groupon Inc 2,251,311 17,762,844 1.040%
CVS Health Corp 180,724 17,691,072 1.036%
GNC Holdings Inc 381,751 17,598,721 1.031%

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

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