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

SPDR S&P Retail ETF

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XRT:US

84.3300 USD 1.2500 1.46%

As of 20:04:05 ET on 10/01/2014.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 85.4000 High - Low: 85.6200 - 84.1000 Primary Exchange: NYSE Arca
Volume: 1,764,624 52-Week Range: 76.8000 - 89.9900 Beta vs SPSIRETR: 0.9963

ETF Chart for XRT

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  • XRT:US 84.3300
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85.5800
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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 2014-09-30) 85.5848
Assets (M) (on 2014-09-30) 646.1749
Shares out (M) 7.55
Market Cap (M) 636.70
% Premium -0.01
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for XRT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1585
Dividend Yield (ttm) 0.80%

Performance for XRT

1-Month -3.49% 1-Year +5.16%
3-Month -1.23% 3-Year +24.16%
Year To Date -2.27% 5-Year +21.59%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 09/30/2014
Name Position Value % of Total
HomeAway Inc 204,027 7,242,959 1.121%
American Eagle Outfitters Inc 496,266 7,205,782 1.116%
Rent-A-Center Inc/TX 236,216 7,169,156 1.110%
Burlington Stores Inc 178,570 7,117,800 1.102%
Casey's General Stores Inc 98,959 7,095,360 1.098%
HSN Inc 114,458 7,024,287 1.087%
Ulta Salon Cosmetics & Fragran 59,217 6,997,673 1.083%
L Brands Inc 104,388 6,991,908 1.082%
Stage Stores Inc 406,443 6,954,240 1.077%
CST Brands Inc 193,392 6,952,442 1.076%

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

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