XRT

SPDR S&P Retail ETF

Up$44.71
+$0.30
(+0.68%)
As of 8:04:00 PM EDT | 3/18/19  |  Market Closed

XRT Trading Data

Open

$44.45

Low Price

$44.31

High Price

$44.78

Previous Last Price

$44.41

Bid Size

$0 X 0

Ask Size

$0 X 0

XRT Portfolio Data

AUM

$326,201,900

Shares

7,350

PE Ratio

13.39

Price / Book Ratio

2.1

Expense Ratio

0.35

Net Asset Value

$44.38

Volume

Volume

4,550,000

Avg. Volume (YDT)

5,262,490

Dollar Volume

$189,953,890

Weekly Avg. Volume

5,558,120

Monthly Avg. Volume

5,224,345

Quarterly Avg. Volume

5,752,182

XRT Fund Description

The SPDR SP Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Retail Select Industry Index.

XRT Chart

XRT Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Retail ETF

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Consumer Discretionary

XRT Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

XRT Holdings

Top 10 Holdings

Carvana Co. Class A (CVNA)
1.86%
Boot Barn Holdings Inc. (BOOT)
1.72%
Wayfair Inc. Class A (W)
1.72%
Stitch Fix Inc. Class A (SFIX)
1.67%
J. C. Penney Company Inc. (JCP)
1.65%
Abercrombie & Fitch Co. Class A (ANF)
1.5%
Rent-A-Center Inc (RCII)
1.4%
Lithia Motors Inc. Class A (LAD)
1.38%
Etsy Inc. (ETSY)
1.38%
Ulta Beauty Inc (ULTA)
1.36%

Total XRT Holdings

Total Holdings: 97

Carvana Co. Class A (CVNA)
1.86%
Boot Barn Holdings Inc. (BOOT)
1.72%
Wayfair Inc. Class A (W)
1.72%
Stitch Fix Inc. Class A (SFIX)
1.67%
J. C. Penney Company Inc. (JCP)
1.65%
Abercrombie & Fitch Co. Class A (ANF)
1.5%
Rent-A-Center Inc (RCII)
1.4%
Lithia Motors Inc. Class A (LAD)
1.38%
Etsy Inc. (ETSY)
1.38%
Ulta Beauty Inc (ULTA)
1.36%
eBay Inc. (EBAY)
1.35%
Best Buy Co. Inc. (BBY)
1.33%
Big Lots Inc. (BIG)
1.33%
Shutterstock Inc. (SSTK)
1.32%
Ollie's Bargain Outlet Holdings Inc (OLLI)
1.3%
Group 1 Automotive Inc. (GPI)
1.3%
Foot Locker Inc. (FL)
1.29%
Office Depot Inc. (ODP)
1.28%
Five Below Inc. (FIVE)
1.26%
Dillard's Inc. Class A (DDS)
1.26%
Dollar Tree Inc. (DLTR)
1.26%
Overstock.com Inc. (OSTK)
1.24%
Tiffany & Co. (TIF)
1.24%
American Eagle Outfitters Inc. (AEO)
1.24%
TJX Companies Inc (TJX)
1.23%
BJ's Wholesale Club Holdings Inc. (BJ)
1.23%
Target Corporation (TGT)
1.22%
Conn's Inc. (CONN)
1.21%
Costco Wholesale Corporation (COST)
1.21%
Ross Stores Inc. (ROST)
1.21%
Kohl's Corporation (KSS)
1.2%
Guess? Inc. (GES)
1.19%
DSW Inc. Class A (DSW)
1.18%
Penske Automotive Group Inc. (PAG)
1.18%
AutoZone Inc. (AZO)
1.17%
Groupon Inc. (GRPN)
1.16%
Walmart Inc. (WMT)
1.14%
Murphy USA Inc. (MUSA)
1.14%
Dollar General Corporation (DG)
1.14%
Amazon.com Inc. (AMZN)
1.13%
O'Reilly Automotive Inc. (ORLY)
1.13%
Zumiez Inc. (ZUMZ)
1.13%
Liberty Expedia Holdings Inc Class A (LEXEA)
1.13%
National Vision Holdings Inc. (EYE)
1.12%
Asbury Automotive Group Inc. (ABG)
1.1%
Expedia Group Inc. (EXPE)
1.09%
Monro Inc (MNRO)
1.09%
Shoe Carnival Inc. (SCVL)
1.09%
Tractor Supply Company (TSCO)
1.09%
Dick's Sporting Goods Inc. (DKS)
1.08%
Genesco Inc. (GCO)
1.08%
CarMax Inc. (KMX)
1.06%
AutoNation Inc. (AN)
1.06%
Children's Place Inc. (PLCE)
1.05%
Booking Holdings Inc. (BKNG)
1.03%
Gap Inc. (GPS)
1.03%
Caleres Inc. (CAL)
1.03%
Sally Beauty Holdings Inc. (SBH)
1.02%
PriceSmart Inc. (PSMT)
1.02%
Buckle Inc. (BKE)
1.02%
Party City Holdco Inc. (PRTY)
1.02%
Casey's General Stores Inc. (CASY)
1.02%
Shutterfly Inc. (SFLY)
1.01%
Advance Auto Parts Inc. (AAP)
1.01%
GrubHub Inc. (GRUB)
1%
Sprouts Farmers Markets Inc. (SFM)
1%
PetMed Express Inc. (PETS)
0.99%
Nordstrom Inc. (JWN)
0.98%
Burlington Stores Inc. (BURL)
0.95%
Urban Outfitters Inc. (URBN)
0.93%
Qurate Retail Inc. Class A (QRTEA)
0.93%
Camping World Holdings Inc. Class A (CWH)
0.92%
GameStop Corp. Class A (GME)
0.92%
L Brands Inc. (LB)
0.91%
Chico's FAS Inc. (CHS)
0.91%
Kroger Co. (KR)
0.9%
Signet Jewelers Limited (SIG)
0.9%
Michaels Companies Inc (MIK)
0.88%
Rite Aid Corporation (RAD)
0.88%
Express Inc. (EXPR)
0.86%
Walgreens Boots Alliance Inc (WBA)
0.84%
Macy's Inc (M)
0.83%
Ascena Retail Group Inc. (ASNA)
0.65%
Tailored Brands Inc. (TLRD)
0.65%
Barnes & Noble Inc. (BKS)
0.61%
Stamps.com Inc. (STMP)
0.58%
America's Car-Mart Inc. (CRMT)
0.58%
Quotient Technology Incorporated (QUOT)
0.53%
MarineMax Inc. (HZO)
0.52%
Cato Corporation Class A (CATO)
0.44%
Lands' End Inc. (LE)
0.42%
Weis Markets Inc. (WMK)
0.32%
Sonic Automotive Inc. Class A (SAH)
0.28%
Ingles Markets Incorporated Class A (IMKTA)
0.16%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
SPDR S & P Retail ETF (XRT)
0%
U.S. Dollar
0%

XRT Technicals

Alpha

-3.36

Beta

1.04

Leverage

Long

Standard Deviation

3.26

XRT Dividends

Dividend Date

2019-03-15

Latest Dividend

0.136

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.42

XRT Performance

YTD Return

9.08%

1 Year Return

-0.07%

3 Year Return

-1.06%

5 Year Return

6.66%

10 Year Return

290.31%

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