Market Tracker

02/27 6:02pm ET

SPDR® S&P Retail ETF (XRT)

During the Trading Day
98.70 +0.27 / +0.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.76 +0.06 / +0.06%
 
Volume: 600.00

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+2.53% 3 years+20.30%
3 months+5.49% 5 years+22.70%
1 year+16.42% Since inception+13.23%
Data through 02/27/2015

Quote Details

Previous close$98.43
Open day’s range98.19 – 99.07
Net asset value (NAV)98.43 (02/26/2015)
Daily volume1,401,525
Average volume (3 months)2,488,505
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+22.70%+19.04%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.221.09
Net assets$1.4B$1.0B
Average market cap$4.5B$23.9B
Average P/E22.219.3
Dividend / Share--0.16%

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
NFLX Netflix1.30%
RAD Rite Aid Corp1.21%
SFM Sprouts Farmers Market Inc1.17%
AMZN Amazon1.14%
BIG Big Lots Inc1.13%
JCP J C Penney Company Inc1.12%
PTRY The Pantry Inc1.12%
MW Men's Wearhouse Inc1.11%
KR Kroger Co1.10%
CAB Cabela's Inc1.10%