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

SPDR S&P Retail ETF

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XRT:US

92.9000 USD 1.9700 2.08%

As of 20:04:05 ET on 01/30/2015.

Snapshot for SPDR S&P Retail ETF (XRT)

Open: 94.4000 High - Low: 94.5900 - 92.8300 Primary Exchange: NYSE Arca
Volume: 3,407,449 52-Week Range: 76.8000 - 97.1500 Beta vs SPSIRETR: 0.9969

ETF Chart for XRT

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  • XRT:US 92.9000
  • 1D
  • 1M
  • 1Y
94.8700
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 2015-01-30) 92.9152
Assets (M) (on 2015-01-30) 1,361.2180
Shares out (M) 14.65
Market Cap (M) 1,361.00
% Premium -0.02
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for XRT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1807
Dividend Yield (ttm) 0.76%

Performance for XRT

1-Month -3.24% 1-Year +17.28%
3-Month +5.23% 3-Year +20.24%
Year To Date -3.24% 5-Year +23.08%
Expense Ratio 0.35

Top Fund Holdings for XRT

Filing Date: 01/30/2015
Name Position Value % of Total
Netflix Inc 40,209 17,764,336 1.301%
Rite Aid Corp 2,363,304 16,495,862 1.208%
Sprouts Farmers Market Inc 438,273 15,957,520 1.169%
Amazon.com Inc 43,801 15,528,769 1.137%
Big Lots Inc 336,365 15,442,517 1.131%
JC Penney Co Inc 2,107,775 15,323,524 1.122%
Pantry Inc/The 413,607 15,262,098 1.118%
Men's Wearhouse Inc/The 326,167 15,156,980 1.110%
Cabela's Inc 274,541 15,086,028 1.105%
Kroger Co/The 218,436 15,083,006 1.105%

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

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