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

SPDR S&P Retail ETF

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XRT:US

84.1300 USD 0.9400 1.10%

As of 11:47:36 ET on 07/31/2014.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 84.6800 High - Low: 84.8400 - 84.0200 Primary Exchange: NYSE Arca
Volume: 1,375,967 52-Week Range: 76.8000 - 88.9500 Beta vs SPSIRETR: 0.9959

ETF Chart for XRT

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  • XRT:US 84.1300
  • 1D
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85.0700
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
Web Site: www.spdrs.com

Fundamentals for XRT

NAV (on 2014-07-30) 85.1028
Assets (M) (on 2014-07-30) 540.4126
Shares out (M) 6.35
Market Cap (M) 540.20
% Premium -0.04
Average 52-Week % Premium -0.0094
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 -1.99% 1-Year +5.21%
3-Month +2.13% 3-Year +18.19%
Year To Date -3.02% 5-Year +24.25%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 07/30/2014
Name Position Value % of Total
SUPERVALU Inc 685,755 6,480,385 1.199%
PetSmart Inc 91,619 6,359,275 1.177%
Lithia Motors Inc 69,565 6,333,198 1.172%
Lands' End Inc 174,932 6,320,293 1.170%
GameStop Corp 144,242 6,222,600 1.151%
CarMax Inc 120,749 6,044,695 1.119%
Shutterfly Inc 126,860 6,024,581 1.115%
Family Dollar Stores Inc 80,041 6,015,081 1.113%
FTD Cos Inc 180,371 6,002,747 1.111%
Burlington Stores Inc 179,713 5,975,457 1.106%

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

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