Market Tracker

11/28 4:45pm ET

SPDR® S&P Retail ETF (XRT)

During the Trading Day
94.31 +0.84 / +0.90%
Data as of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.01 -0.30 / -0.32%
 
Volume: 1.7K

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month+8.82% 3 years+25.90%
3 months+5.06% 5 years+22.69%
1 year+6.86% Since inception+12.94%
Data through 11/27/2014

Quote Details

Previous close$93.47
Open day’s range93.85 – 95.08
Net asset value (NAV)93.48 (11/26/2014)
Daily volume2,537,515
Average volume (3 months)2,213,170
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+22.69%+17.86%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.211.12
Net assets$840.3M$787.7M
Average market cap$4.4B$22.8B
Average P/E21.719.7
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 84.22%
Consumer goods 14.14%
Business service 1.64%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
TSCO Tractor Supply Co1.22%
CASY Casey's General Stores Inc1.21%
ORLY O'Reilly Automotive Inc1.16%
GPI Group 1 Automotive Inc1.15%
ZUMZ Zumiez Inc1.15%
HSNI HSN Inc1.13%
LB L Brands Inc1.13%
AAP Advance Auto Parts Inc1.12%
BURL Burlington Stores Inc1.12%
AN AutoNation Inc1.11%