XRT

SPDR S&P Retail ETF

Up$45.65
+$0.07
(+0.15%)
As of 7:30:00 PM EDT | 2/20/19  |  Market Closed

XRT Trading Data

Open

$45.63

Low Price

$45.48

High Price

$45.89

Previous Last Price

$45.58

Bid Size

$45.04 X 900

Ask Size

$46 X 100

XRT Portfolio Data

AUM

$266,769,100

Shares

5,850

PE Ratio

13.39

Price / Book Ratio

2.1

Expense Ratio

0.35

Net Asset Value

$45.60

Volume

Volume

3,065,506

Avg. Volume (YDT)

5,155,959

Dollar Volume

$127,347,569

Weekly Avg. Volume

3,625,300

Monthly Avg. Volume

4,146,440

Quarterly Avg. Volume

6,442,052

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

Boot Barn Holdings Inc. (BOOT)
1.71%
Ollie's Bargain Outlet Holdings Inc (OLLI)
1.36%
Five Below Inc. (FIVE)
1.34%
Lithia Motors Inc. Class A (LAD)
1.32%
eBay Inc. (EBAY)
1.31%
Stamps.com Inc. (STMP)
1.29%
Ulta Beauty Inc (ULTA)
1.29%
Stitch Fix Inc. Class A (SFIX)
1.28%
Group 1 Automotive Inc. (GPI)
1.26%
Office Depot Inc. (ODP)
1.26%

Total XRT Holdings

Total Holdings: 98

Boot Barn Holdings Inc. (BOOT)
1.71%
Ollie's Bargain Outlet Holdings Inc (OLLI)
1.36%
Five Below Inc. (FIVE)
1.34%
Lithia Motors Inc. Class A (LAD)
1.32%
eBay Inc. (EBAY)
1.31%
Stamps.com Inc. (STMP)
1.29%
Ulta Beauty Inc (ULTA)
1.29%
Stitch Fix Inc. Class A (SFIX)
1.28%
Group 1 Automotive Inc. (GPI)
1.26%
Office Depot Inc. (ODP)
1.26%
Party City Holdco Inc. (PRTY)
1.25%
Foot Locker Inc. (FL)
1.25%
Ross Stores Inc. (ROST)
1.23%
Wayfair Inc. Class A (W)
1.22%
DSW Inc. Class A (DSW)
1.22%
AutoNation Inc. (AN)
1.21%
Dollar Tree Inc. (DLTR)
1.19%
Shutterstock Inc. (SSTK)
1.19%
Overstock.com Inc. (OSTK)
1.19%
BJ's Wholesale Club Holdings Inc. (BJ)
1.19%
Shoe Carnival Inc. (SCVL)
1.18%
National Vision Holdings Inc. (EYE)
1.18%
Penske Automotive Group Inc. (PAG)
1.18%
Dollar General Corporation (DG)
1.18%
Big Lots Inc. (BIG)
1.17%
Groupon Inc. (GRPN)
1.15%
TJX Companies Inc (TJX)
1.15%
O'Reilly Automotive Inc. (ORLY)
1.15%
Abercrombie & Fitch Co. Class A (ANF)
1.15%
Liberty Expedia Holdings Inc Class A (LEXEA)
1.15%
American Eagle Outfitters Inc. (AEO)
1.14%
Rent-A-Center Inc (RCII)
1.14%
Dillard's Inc. Class A (DDS)
1.14%
Carvana Co. Class A (CVNA)
1.14%
Tiffany & Co. (TIF)
1.14%
Tractor Supply Company (TSCO)
1.13%
Walmart Inc. (WMT)
1.13%
Qurate Retail Inc. Class A (QRTEA)
1.13%
Best Buy Co. Inc. (BBY)
1.13%
Target Corporation (TGT)
1.12%
Asbury Automotive Group Inc. (ABG)
1.12%
J. C. Penney Company Inc. (JCP)
1.12%
Dick's Sporting Goods Inc. (DKS)
1.12%
Zumiez Inc. (ZUMZ)
1.12%
Kohl's Corporation (KSS)
1.12%
Expedia Group Inc. (EXPE)
1.11%
Booking Holdings Inc. (BKNG)
1.11%
Genesco Inc. (GCO)
1.11%
Conn's Inc. (CONN)
1.1%
Shutterfly Inc. (SFLY)
1.1%
AutoZone Inc. (AZO)
1.09%
GrubHub Inc. (GRUB)
1.09%
Costco Wholesale Corporation (COST)
1.08%
Caleres Inc. (CAL)
1.08%
PetMed Express Inc. (PETS)
1.08%
Advance Auto Parts Inc. (AAP)
1.07%
Monro Inc (MNRO)
1.07%
Burlington Stores Inc. (BURL)
1.06%
Sprouts Farmers Markets Inc. (SFM)
1.06%
Camping World Holdings Inc. Class A (CWH)
1.06%
Murphy USA Inc. (MUSA)
1.05%
CarMax Inc. (KMX)
1.05%
Casey's General Stores Inc. (CASY)
1.05%
Amazon.com Inc. (AMZN)
1.05%
Etsy Inc. (ETSY)
1.04%
Sally Beauty Holdings Inc. (SBH)
1.04%
Guess? Inc. (GES)
1.04%
Kroger Co. (KR)
1.03%
Chico's FAS Inc. (CHS)
1.03%
Nutrisystem Inc. (NTRI)
1.02%
Children's Place Inc. (PLCE)
1.02%
PriceSmart Inc. (PSMT)
1%
Express Inc. (EXPR)
0.98%
Gap Inc. (GPS)
0.98%
Walgreens Boots Alliance Inc (WBA)
0.97%
Buckle Inc. (BKE)
0.96%
Michaels Companies Inc (MIK)
0.95%
Nordstrom Inc. (JWN)
0.95%
Urban Outfitters Inc. (URBN)
0.94%
GameStop Corp. Class A (GME)
0.93%
Rite Aid Corporation (RAD)
0.92%
Tailored Brands Inc. (TLRD)
0.92%
L Brands Inc. (LB)
0.92%
Macy's Inc (M)
0.84%
Signet Jewelers Limited (SIG)
0.82%
Ascena Retail Group Inc. (ASNA)
0.75%
Barnes & Noble Inc. (BKS)
0.68%
America's Car-Mart Inc. (CRMT)
0.55%
Quotient Technology Incorporated (QUOT)
0.53%
MarineMax Inc. (HZO)
0.51%
Cato Corporation Class A (CATO)
0.48%
Weis Markets Inc. (WMK)
0.41%
Lands' End Inc. (LE)
0.4%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.31%
Sonic Automotive Inc. Class A (SAH)
0.31%
Ingles Markets Incorporated Class A (IMKTA)
0.17%
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

2018-12-21

Latest Dividend

0.167

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

1.36

XRT Performance

YTD Return

11.37%

1 Year Return

0.77%

3 Year Return

5.14%

5 Year Return

6.46%

10 Year Return

360.17%

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