XRT

SPDR S&P Retail ETF

Up$42.36
+$0.26
(+0.62%)
As of 1:43:22 PM EDT | 6/17/19  |  Market Open

XRT Trading Data

Open

$42.22

Low Price

$42.08

High Price

$42.44

Previous Last Price

$42.1

Bid Size

$42.36 X 8000

Ask Size

$42.37 X 1800

XRT Portfolio Data

AUM

$506,648,500

Shares

12,000

PE Ratio

13.41

Price / Book Ratio

2.06

Expense Ratio

0.35

Net Asset Value

$42.22

Volume

Volume

1,339,320

Avg. Volume (YDT)

5,336,259

Dollar Volume

$56,624,969

Weekly Avg. Volume

3,840,624

Monthly Avg. Volume

5,032,411

Quarterly Avg. Volume

5,383,911

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

CarMax Inc. (KMX)
1.72%
Lithia Motors Inc. Class A (LAD)
1.66%
Rent-A-Center Inc (RCII)
1.55%
Carvana Co. Class A (CVNA)
1.52%
AutoNation Inc. (AN)
1.5%
Shutterfly Inc. (SFLY)
1.49%
AutoZone Inc. (AZO)
1.47%
Asbury Automotive Group Inc. (ABG)
1.46%
Tractor Supply Company (TSCO)
1.46%
Casey's General Stores Inc. (CASY)
1.44%

Total XRT Holdings

Total Holdings: 97

CarMax Inc. (KMX)
1.72%
Lithia Motors Inc. Class A (LAD)
1.66%
Rent-A-Center Inc (RCII)
1.55%
Carvana Co. Class A (CVNA)
1.52%
AutoNation Inc. (AN)
1.5%
Shutterfly Inc. (SFLY)
1.49%
AutoZone Inc. (AZO)
1.47%
Asbury Automotive Group Inc. (ABG)
1.46%
Tractor Supply Company (TSCO)
1.46%
Casey's General Stores Inc. (CASY)
1.44%
Ollie's Bargain Outlet Holdings Inc (OLLI)
1.43%
Burlington Stores Inc. (BURL)
1.42%
Target Corporation (TGT)
1.42%
Amazon.com Inc. (AMZN)
1.41%
Boot Barn Holdings Inc. (BOOT)
1.41%
Five Below Inc. (FIVE)
1.4%
Dollar General Corporation (DG)
1.4%
Ulta Beauty Inc (ULTA)
1.39%
Costco Wholesale Corporation (COST)
1.39%
Ross Stores Inc. (ROST)
1.38%
Stitch Fix Inc. Class A (SFIX)
1.38%
Walmart Inc. (WMT)
1.36%
Group 1 Automotive Inc. (GPI)
1.34%
Groupon Inc. (GRPN)
1.33%
Murphy USA Inc. (MUSA)
1.33%
eBay Inc. (EBAY)
1.33%
Penske Automotive Group Inc. (PAG)
1.32%
Monro Inc (MNRO)
1.32%
Children's Place Inc. (PLCE)
1.31%
O'Reilly Automotive Inc. (ORLY)
1.3%
Dollar Tree Inc. (DLTR)
1.3%
Booking Holdings Inc. (BKNG)
1.29%
TJX Companies Inc (TJX)
1.27%
Expedia Group Inc. (EXPE)
1.26%
Etsy Inc. (ETSY)
1.26%
Liberty Expedia Holdings Inc Class A (LEXEA)
1.26%
Genesco Inc. (GCO)
1.23%
Kroger Co. (KR)
1.23%
BJ's Wholesale Club Holdings Inc. (BJ)
1.22%
GrubHub Inc. (GRUB)
1.21%
Advance Auto Parts Inc. (AAP)
1.21%
National Vision Holdings Inc. (EYE)
1.21%
Wayfair Inc. Class A (W)
1.2%
Best Buy Co. Inc. (BBY)
1.19%
Tiffany & Co. (TIF)
1.18%
Camping World Holdings Inc. Class A (CWH)
1.16%
Macy's Inc (M)
1.15%
Sprouts Farmers Markets Inc. (SFM)
1.15%
Walgreens Boots Alliance Inc (WBA)
1.08%
Dick's Sporting Goods Inc. (DKS)
1.08%
Party City Holdco Inc. (PRTY)
1.07%
L Brands Inc. (LB)
1.05%
Sally Beauty Holdings Inc. (SBH)
1.03%
American Eagle Outfitters Inc. (AEO)
1.03%
PetMed Express Inc. (PETS)
1.03%
Dillard's Inc. Class A (DDS)
1.01%
Big Lots Inc. (BIG)
0.98%
Barnes & Noble Inc. (BKS)
0.98%
Urban Outfitters Inc. (URBN)
0.97%
Shoe Carnival Inc. (SCVL)
0.95%
Conn's Inc. (CONN)
0.94%
Qurate Retail Inc. Class A (QRTEA)
0.93%
Zumiez Inc. (ZUMZ)
0.91%
Nordstrom Inc. (JWN)
0.91%
Signet Jewelers Limited (SIG)
0.89%
PriceSmart Inc. (PSMT)
0.89%
Kohl's Corporation (KSS)
0.88%
Foot Locker Inc. (FL)
0.87%
Gap Inc. (GPS)
0.85%
Chico's FAS Inc. (CHS)
0.85%
Michaels Companies Inc (MIK)
0.85%
Designer Brands Inc. Class A (DBI)
0.81%
Guess? Inc. (GES)
0.78%
Buckle Inc. (BKE)
0.75%
Caleres Inc. (CAL)
0.73%
Abercrombie & Fitch Co. Class A (ANF)
0.73%
Office Depot Inc. (ODP)
0.71%
Shutterstock Inc. (SSTK)
0.7%
J. C. Penney Company Inc. (JCP)
0.67%
Quotient Technology Incorporated (QUOT)
0.66%
America's Car-Mart Inc. (CRMT)
0.64%
GameStop Corp. Class A (GME)
0.63%
Rite Aid Corporation (RAD)
0.63%
Express Inc. (EXPR)
0.58%
MarineMax Inc. (HZO)
0.58%
Stamps.com Inc. (STMP)
0.57%
Tailored Brands Inc. (TLRD)
0.56%
Overstock.com Inc. (OSTK)
0.56%
Sonic Automotive Inc. Class A (SAH)
0.51%
Cato Corporation Class A (CATO)
0.34%
Weis Markets Inc. (WMK)
0.31%
Ascena Retail Group Inc. (ASNA)
0.3%
1-800-FLOWERS.COM Inc. Class A (FLWS)
0.28%
Ingles Markets Incorporated Class A (IMKTA)
0.19%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
SPDR S & P Retail ETF (XRT)
0%
U.S. Dollar
0%

XRT Technicals

Alpha

-7.5

Beta

1.04

Leverage

Long

Standard Deviation

3.37

XRT Dividends

Dividend Date

2019-03-15

Latest Dividend

0.136

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.49

XRT Performance

YTD Return

3.44%

1 Year Return

-14.1%

3 Year Return

1.59%

5 Year Return

-2.35%

10 Year Return

203.86%

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