Market Tracker

09/30 6:05pm ET

SPDR® S&P Retail ETF (XRT)

85.58
Data as of Sep 30
 -0.86 / -0.99%
Today’s Change
76.80
Today|||52-Week Range
89.99
-2.86%
Year-to-Date

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.

No recent news for SPDR® S&P Retail ETF.

Performance

1 month-2.60% 3 years+23.39%
3 months+0.02% 5 years+21.71%
1 year+5.74% Since inception+12.13%
Data through 09/30/2014

Quote Details

Previous close$86.44
Open day’s range85.54 – 86.67
Net asset value (NAV)86.42 (09/29/2014)
Daily volume1,913,648
Average volume (3 months)1,912,720
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+21.71%+23.40%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.271.12
Net assets$768.8M$814.5M
Average market cap$4.4B$22.1B
Average P/E21.218.6
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
JCP JC Penney Co Inc1.19%
AEO American Eagle Outfitters1.18%
PETM PetSmart Inc1.17%
SVU SUPERVALU Inc1.17%
ARO Aeropostale Inc1.16%
SFLY Shutterfly Inc1.15%
BURL Burlington Stores Inc1.14%
FDO Family Dollar Stores Inc1.14%
KMX CarMax Inc1.13%
URBN Urban Outfitters Inc1.13%