XRT

SPDR S&P Retail ETF

Down$41.69
$-0.01
(-0.02%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

XRT Trading Data

Open

$41.73

Low Price

$41.37

High Price

$42

Previous Last Price

$41.7

Bid Size

$0 X 0

Ask Size

$0 X 0

XRT Portfolio Data

AUM

$270,863,300

Shares

6,500

PE Ratio

13.52

Price / Book Ratio

2.05

Expense Ratio

0.35

Net Asset Value

$41.67

Volume

Volume

4,568,700

Avg. Volume (YDT)

5,361,255

Dollar Volume

$179,983,831

Weekly Avg. Volume

4,620,780

Monthly Avg. Volume

5,264,495

Quarterly Avg. Volume

5,433,220

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

Lithia Motors Inc. Class A (LAD)
1.64%
CarMax Inc. (KMX)
1.62%
Carvana Co. Class A (CVNA)
1.57%
Ollie's Bargain Outlet Holdings Inc (OLLI)
1.54%
Shutterfly Inc. (SFLY)
1.45%
Asbury Automotive Group Inc. (ABG)
1.43%
AutoNation Inc. (AN)
1.43%
Five Below Inc. (FIVE)
1.41%
Rent-A-Center Inc (RCII)
1.41%
Children's Place Inc. (PLCE)
1.4%

Total XRT Holdings

Total Holdings: 97

Lithia Motors Inc. Class A (LAD)
1.64%
CarMax Inc. (KMX)
1.62%
Carvana Co. Class A (CVNA)
1.57%
Ollie's Bargain Outlet Holdings Inc (OLLI)
1.54%
Shutterfly Inc. (SFLY)
1.45%
Asbury Automotive Group Inc. (ABG)
1.43%
AutoNation Inc. (AN)
1.43%
Five Below Inc. (FIVE)
1.41%
Rent-A-Center Inc (RCII)
1.41%
Children's Place Inc. (PLCE)
1.4%
Tractor Supply Company (TSCO)
1.39%
Amazon.com Inc. (AMZN)
1.39%
AutoZone Inc. (AZO)
1.37%
Ulta Beauty Inc (ULTA)
1.36%
Costco Wholesale Corporation (COST)
1.35%
Boot Barn Holdings Inc. (BOOT)
1.34%
Burlington Stores Inc. (BURL)
1.34%
Group 1 Automotive Inc. (GPI)
1.32%
Ross Stores Inc. (ROST)
1.31%
Murphy USA Inc. (MUSA)
1.31%
Advance Auto Parts Inc. (AAP)
1.3%
BJ's Wholesale Club Holdings Inc. (BJ)
1.3%
Monro Inc (MNRO)
1.3%
Target Corporation (TGT)
1.29%
Walmart Inc. (WMT)
1.29%
Groupon Inc. (GRPN)
1.29%
Penske Automotive Group Inc. (PAG)
1.28%
Casey's General Stores Inc. (CASY)
1.27%
TJX Companies Inc (TJX)
1.27%
Dollar General Corporation (DG)
1.26%
Tiffany & Co. (TIF)
1.25%
O'Reilly Automotive Inc. (ORLY)
1.24%
eBay Inc. (EBAY)
1.24%
Booking Holdings Inc. (BKNG)
1.24%
Best Buy Co. Inc. (BBY)
1.21%
Dick's Sporting Goods Inc. (DKS)
1.2%
Kroger Co. (KR)
1.19%
Expedia Group Inc. (EXPE)
1.19%
Stitch Fix Inc. Class A (SFIX)
1.18%
Liberty Expedia Holdings Inc Class A (LEXEA)
1.18%
Party City Holdco Inc. (PRTY)
1.18%
Dollar Tree Inc. (DLTR)
1.18%
Genesco Inc. (GCO)
1.18%
Conn's Inc. (CONN)
1.18%
Abercrombie & Fitch Co. Class A (ANF)
1.17%
L Brands Inc. (LB)
1.16%
Etsy Inc. (ETSY)
1.15%
National Vision Holdings Inc. (EYE)
1.15%
Sally Beauty Holdings Inc. (SBH)
1.14%
Sprouts Farmers Markets Inc. (SFM)
1.14%
Macy's Inc (M)
1.14%
American Eagle Outfitters Inc. (AEO)
1.13%
GrubHub Inc. (GRUB)
1.12%
PetMed Express Inc. (PETS)
1.09%
Foot Locker Inc. (FL)
1.08%
Wayfair Inc. Class A (W)
1.07%
Camping World Holdings Inc. Class A (CWH)
1.07%
Walgreens Boots Alliance Inc (WBA)
1.06%
Gap Inc. (GPS)
1.01%
Urban Outfitters Inc. (URBN)
1.01%
Big Lots Inc. (BIG)
1%
Signet Jewelers Limited (SIG)
0.99%
Dillard's Inc. Class A (DDS)
0.99%
Shoe Carnival Inc. (SCVL)
0.98%
Guess? Inc. (GES)
0.97%
Nordstrom Inc. (JWN)
0.95%
Kohl's Corporation (KSS)
0.93%
Michaels Companies Inc (MIK)
0.93%
Qurate Retail Inc. Class A (QRTEA)
0.92%
PriceSmart Inc. (PSMT)
0.91%
Chico's FAS Inc. (CHS)
0.88%
Designer Brands Inc. Class A (DBI)
0.87%
GameStop Corp. Class A (GME)
0.87%
Zumiez Inc. (ZUMZ)
0.83%
Caleres Inc. (CAL)
0.79%
Buckle Inc. (BKE)
0.76%
Office Depot Inc. (ODP)
0.74%
Express Inc. (EXPR)
0.7%
Shutterstock Inc. (SSTK)
0.69%
Barnes & Noble Inc. (BKS)
0.68%
Rite Aid Corporation (RAD)
0.67%
Tailored Brands Inc. (TLRD)
0.66%
America's Car-Mart Inc. (CRMT)
0.64%
Quotient Technology Incorporated (QUOT)
0.63%
Overstock.com Inc. (OSTK)
0.61%
MarineMax Inc. (HZO)
0.58%
J. C. Penney Company Inc. (JCP)
0.55%
Stamps.com Inc. (STMP)
0.49%
Sonic Automotive Inc. Class A (SAH)
0.4%
Cato Corporation Class A (CATO)
0.38%
Ascena Retail Group Inc. (ASNA)
0.38%
Weis Markets Inc. (WMK)
0.32%
1-800-FLOWERS.COM Inc. Class A (FLWS)
0.25%
Ingles Markets Incorporated Class A (IMKTA)
0.19%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.11%
SPDR S & P Retail ETF (XRT)
0%
U.S. Dollar
0%

XRT Technicals

Alpha

-8.02

Beta

0.98

Leverage

Long

Standard Deviation

3.07

XRT Dividends

Dividend Date

2019-03-15

Latest Dividend

0.136

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.51

XRT Performance

YTD Return

1.71%

1 Year Return

-10.65%

3 Year Return

-1.44%

5 Year Return

-0.48%

10 Year Return

203.31%

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