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

SPDR S&P Retail ETF

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XRT:US

95.0100 USD 1.4800 1.58%

As of 13:32:39 ET on 12/18/2014.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 94.2900 High - Low: 95.6400 - 93.7300 Primary Exchange: NYSE Arca
Volume: 2,369,310 52-Week Range: 76.8000 - 95.6400 Beta vs SPSIRETR: 0.9979

ETF Chart for XRT

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  • XRT:US 94.9800
  • 1D
  • 1M
  • 1Y
93.5300
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XRT

NAV (on 2014-12-17) 93.4908
Assets (M) (on 2014-12-17) 1,374.3240
Shares out (M) 14.70
Market Cap (M) 1,387.69
% Premium 0.04
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for XRT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1585
Dividend Yield (ttm) 0.72%

Performance for XRT

1-Month +3.60% 1-Year +10.32%
3-Month +5.05% 3-Year +23.17%
Year To Date +6.81% 5-Year +22.92%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 12/16/2014
Name Position Value % of Total
Office Depot Inc 2,232,997 17,685,336 1.327%
Staples Inc 1,017,816 17,557,326 1.317%
Whole Foods Market Inc 345,838 16,558,723 1.242%
Tractor Supply Co 215,869 16,475,122 1.236%
L Brands Inc 202,017 16,413,881 1.231%
HSN Inc 221,546 16,403,266 1.231%
O'Reilly Automotive Inc 85,568 16,272,467 1.221%
Casey's General Stores Inc 191,635 16,183,576 1.214%
CST Brands Inc 374,471 16,079,785 1.206%
Zumiez Inc 445,721 15,996,927 1.200%

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

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