XRT

SPDR S&P Retail ETF

Down$42.02
$-0.50
(-1.18%)
As of 1:00:00 AM EDT | 12/14/18  |  Market Closed

XRT Trading Data

Open

$42.19

Low Price

$41.88

High Price

$42.93

Previous Last Price

$42.52

Bid Size

$0 X 0

Ask Size

$0 X 0

XRT Portfolio Data

AUM

$542,011,000

Shares

12,750

PE Ratio

15.55

Price / Book Ratio

2.51

Expense Ratio

0.35

Net Asset Value

$42.51

Volume

Volume

10,285,700

Avg. Volume (YDT)

5,983,960

Dollar Volume

$422,418,949

Weekly Avg. Volume

7,536,620

Monthly Avg. Volume

8,524,275

Quarterly Avg. Volume

7,786,755

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

Nutrisystem Inc. (NTRI)
1.7%
AutoZone Inc. (AZO)
1.6%
Walgreens Boots Alliance Inc (WBA)
1.58%
Foot Locker Inc. (FL)
1.5%
Monro Inc (MNRO)
1.48%
Etsy Inc. (ETSY)
1.46%
L Brands Inc. (LB)
1.46%
Sally Beauty Holdings Inc. (SBH)
1.45%
Casey's General Stores Inc. (CASY)
1.45%
Kroger Co. (KR)
1.44%

Total XRT Holdings

Total Holdings: 98

Nutrisystem Inc. (NTRI)
1.7%
AutoZone Inc. (AZO)
1.6%
Walgreens Boots Alliance Inc (WBA)
1.58%
Foot Locker Inc. (FL)
1.5%
Monro Inc (MNRO)
1.48%
Etsy Inc. (ETSY)
1.46%
L Brands Inc. (LB)
1.46%
Sally Beauty Holdings Inc. (SBH)
1.45%
Casey's General Stores Inc. (CASY)
1.45%
Kroger Co. (KR)
1.44%
Tractor Supply Company (TSCO)
1.41%
O'Reilly Automotive Inc. (ORLY)
1.41%
Burlington Stores Inc. (BURL)
1.36%
Advance Auto Parts Inc. (AAP)
1.36%
Dollar Tree Inc. (DLTR)
1.35%
Rent-A-Center Inc (RCII)
1.34%
Gap Inc. (GPS)
1.33%
Walmart Inc. (WMT)
1.33%
Guess? Inc. (GES)
1.32%
Dollar General Corporation (DG)
1.31%
Costco Wholesale Corporation (COST)
1.3%
Booking Holdings Inc. (BKNG)
1.3%
Dick's Sporting Goods Inc. (DKS)
1.29%
Qurate Retail Inc. Class A (QRTEA)
1.29%
Abercrombie & Fitch Co. Class A (ANF)
1.28%
Expedia Group Inc. (EXPE)
1.26%
Liberty Expedia Holdings Inc Class A (LEXEA)
1.24%
Genesco Inc. (GCO)
1.24%
Murphy USA Inc. (MUSA)
1.24%
Ulta Beauty Inc (ULTA)
1.23%
Office Depot Inc. (ODP)
1.21%
Macy's Inc (M)
1.2%
Asbury Automotive Group Inc. (ABG)
1.19%
Michaels Companies Inc (MIK)
1.17%
eBay Inc. (EBAY)
1.15%
TJX Companies Inc (TJX)
1.14%
Sprouts Farmers Markets Inc. (SFM)
1.14%
Amazon.com Inc. (AMZN)
1.14%
Ross Stores Inc. (ROST)
1.13%
Dillard's Inc. Class A (DDS)
1.12%
Urban Outfitters Inc. (URBN)
1.11%
Groupon Inc. (GRPN)
1.1%
Lithia Motors Inc. Class A (LAD)
1.1%
Caleres Inc. (CAL)
1.09%
DSW Inc. Class A (DSW)
1.07%
American Eagle Outfitters Inc. (AEO)
1.07%
Kohl's Corporation (KSS)
1.07%
GameStop Corp. Class A (GME)
1.06%
CarMax Inc. (KMX)
1.06%
Children's Place Inc. (PLCE)
1.06%
Camping World Holdings Inc. Class A (CWH)
1.05%
Tailored Brands Inc. (TLRD)
1.05%
Five Below Inc. (FIVE)
1.05%
Target Corporation (TGT)
1.04%
Buckle Inc. (BKE)
1.03%
Nordstrom Inc. (JWN)
1.03%
Rite Aid Corporation (RAD)
1.02%
AutoNation Inc. (AN)
1.02%
Best Buy Co. Inc. (BBY)
1.01%
Ollie's Bargain Outlet Holdings Inc (OLLI)
1.01%
Penske Automotive Group Inc. (PAG)
1%
PriceSmart Inc. (PSMT)
1%
J. C. Penney Company Inc. (JCP)
0.98%
Stamps.com Inc. (STMP)
0.98%
Wayfair Inc. Class A (W)
0.97%
Big Lots Inc. (BIG)
0.96%
National Vision Holdings Inc. (EYE)
0.96%
Hibbett Sports Inc. (HIBB)
0.96%
Overstock.com Inc. (OSTK)
0.94%
Party City Holdco Inc. (PRTY)
0.92%
Chico's FAS Inc. (CHS)
0.91%
Group 1 Automotive Inc. (GPI)
0.9%
Tiffany & Co. (TIF)
0.9%
Conn's Inc. (CONN)
0.84%
PetMed Express Inc. (PETS)
0.84%
Zumiez Inc. (ZUMZ)
0.83%
Boot Barn Holdings Inc. (BOOT)
0.83%
Shutterfly Inc. (SFLY)
0.82%
Shutterstock Inc. (SSTK)
0.76%
Carvana Co. Class A (CVNA)
0.76%
Express Inc. (EXPR)
0.75%
GrubHub Inc. (GRUB)
0.75%
Ascena Retail Group Inc. (ASNA)
0.73%
Signet Jewelers Limited (SIG)
0.71%
Shoe Carnival Inc. (SCVL)
0.63%
Weis Markets Inc. (WMK)
0.63%
Stitch Fix Inc. Class A (SFIX)
0.61%
Cato Corporation Class A (CATO)
0.6%
MarineMax Inc. (HZO)
0.54%
Quotient Technology Incorporated (QUOT)
0.41%
Lands' End Inc. (LE)
0.38%
America's Car-Mart Inc. (CRMT)
0.31%
Sonic Automotive Inc. Class A (SAH)
0.29%
Ingles Markets Incorporated Class A (IMKTA)
0.24%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.2%
Citi Trends Inc. (CTRN)
0.18%
SPDR S & P Retail ETF (XRT)
0%
U.S. Dollar
0%

XRT Technicals

Alpha

-2.93

Beta

1.03

Leverage

Long

Standard Deviation

3.52

XRT Dividends

Dividend Date

2018-09-21

Latest Dividend

0.159

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.52

XRT Performance

YTD Return

-6.99%

1 Year Return

-4.11%

3 Year Return

-1.68%

5 Year Return

-3.56%

10 Year Return

312.57%

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