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

SPDR S&P Retail ETF

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XRT:US

88.5400 USD 0.8200 0.92%

As of 20:04:01 ET on 09/19/2014.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 89.3300 High - Low: 89.7300 - 88.3200 Primary Exchange: NYSE Arca
Volume: 2,176,795 52-Week Range: 76.8000 - 89.9900 Beta vs SPSIRETR: 0.9957

ETF Chart for XRT

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  • XRT:US 88.5400
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89.3600
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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 2014-09-19) 88.5700
Assets (M) (on 2014-09-19) 664.2848
Shares out (M) 7.50
Market Cap (M) 664.06
% Premium -0.03
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for XRT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1585
Dividend Yield (ttm) 0.76%

Performance for XRT

1-Month +1.89% 1-Year +7.87%
3-Month +2.88% 3-Year +22.46%
Year To Date +1.11% 5-Year +22.24%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 09/18/2014
Name Position Value % of Total
Lands' End Inc 203,475 9,677,271 1.485%
Burlington Stores Inc 209,013 8,456,666 1.298%
American Eagle Outfitters Inc 548,633 7,916,774 1.215%
JC Penney Co Inc 720,694 7,761,874 1.191%
Ulta Salon Cosmetics & Fragran 65,270 7,727,968 1.186%
SUPERVALU Inc 797,603 7,712,821 1.184%
Best Buy Co Inc 216,629 7,573,350 1.162%
PetSmart Inc 106,570 7,566,470 1.161%
CarMax Inc 140,433 7,515,974 1.154%
Cato Corp/The 207,583 7,504,125 1.152%

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

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