Market Tracker

09/22 3:58am ET

SPDR® S&P Retail ETF (XRT)

88.54
Data as of Sep 19
 -0.82 / -0.92%
Today’s Change
76.80
Today|||52-Week Range
89.99
+0.50%
Year-to-Date
XRT Regular Dividend: XRT began trading ex-dividend on 09/19/14. A $0.1585 dividend will be paid to shareholders of record as of 09/23/14.

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+1.68% 3 years+22.38%
3 months+2.61% 5 years+22.31%
1 year+7.74% Since inception+12.48%
Data through 09/20/2014

Quote Details

Previous close$89.36
Open day’s range-- – --
Net asset value (NAV)88.57 (09/19/2014)
Daily volume2,176,795
Average volume (3 months)1,885,317
Data as of 09/19/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+22.31%+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%