- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Retail ETF
+ Add to WatchlistXRT:US
77.6100 USD 0.7200 0.92%As of 14:29:23 ET on 05/24/2013.
Snapshot for SPDR S&P Retail ETF (XRT)
| Open: | 77.5500 | High - Low: | 77.6800 - 76.9900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,870,893 | 52-Week Range: | 55.8400 - 79.5600 | Beta vs SPSIRETR: | 0.9995 |
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: | 2006-06-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XRT
| NAV | (on 2013-05-23) 78.2934 |
|---|---|
| Assets (M) | (on 2013-04-30) 561.9771 |
| Shares out (M) | 12.15 |
| Market Cap (M) | 942.12 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0067 |
| Fund Leveraged | N |
Dividends for XRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0598 |
| Dividend Yield (ttm) | 1.28% |
Performance for XRT
| 1-Month | +9.46% | 1-Year | +34.73% |
|---|---|---|---|
| 3-Month | +16.47% | 3-Year | +26.86% |
| Year To Date | +25.68% | 5-Year | +21.37% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XRT
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rite Aid Corp | 5,368,921 | 15,677,249 | 1.648% |
| SUPERVALU Inc | 2,155,476 | 13,967,484 | 1.469% |
| rue21 inc | 317,132 | 13,306,859 | 1.399% |
| GameStop Corp | 359,100 | 12,931,191 | 1.360% |
| Conn's Inc | 262,202 | 12,622,404 | 1.327% |
| Zumiez Inc | 384,154 | 12,327,502 | 1.296% |
| Saks Inc | 780,580 | 12,091,184 | 1.271% |
| Barnes & Noble Inc | 530,746 | 11,925,863 | 1.254% |
| Best Buy Co Inc | 439,211 | 11,546,857 | 1.214% |
| Groupon Inc | 1,613,603 | 11,504,989 | 1.210% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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