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

SPDR S&P Retail ETF

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XRT:US

84.5500 USD 0.2100 0.25%

As of 20:04:03 ET on 07/22/2014.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 85.1000 High - Low: 85.1800 - 84.5500 Primary Exchange: NYSE Arca
Volume: 2,605,930 52-Week Range: 76.8000 - 88.9500 Beta vs SPSIRETR: 0.9957

ETF Chart for XRT

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  • XRT:US 84.5500
  • 1D
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84.7600
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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 2014-07-21) 84.7573
Assets (M) (on 2014-07-21) 563.6453
Shares out (M) 8.30
Market Cap (M) 701.77
% Premium 0.00
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for XRT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2356
Dividend Yield (ttm) 0.73%

Performance for XRT

1-Month -1.70% 1-Year +5.56%
3-Month +3.43% 3-Year +16.86%
Year To Date -3.38% 5-Year +25.15%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 07/21/2014
Name Position Value % of Total
Lands' End Inc 183,212 6,846,632 1.215%
PetSmart Inc 95,963 6,636,801 1.178%
Lithia Motors Inc 72,865 6,593,554 1.170%
CarMax Inc 126,461 6,532,975 1.159%
GameStop Corp 151,070 6,473,350 1.149%
Shutterfly Inc 132,878 6,420,665 1.139%
SUPERVALU Inc 718,233 6,399,456 1.136%
Asbury Automotive Group Inc 89,720 6,350,382 1.127%
Amazon.com Inc 17,113 6,156,573 1.093%
Nutrisystem Inc 334,383 6,028,925 1.070%

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

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