XRT

SPDR S&P Retail ETF

Up$44.86
+$0.44
(+0.99%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

XRT Trading Data

Open

$44.78

Low Price

$44.38

High Price

$44.97

Previous Last Price

$44.42

Bid Size

$0 X 0

Ask Size

$0 X 0

XRT Portfolio Data

AUM

$322,198,900

Shares

7,250

PE Ratio

12.53

Price / Book Ratio

2.06

Expense Ratio

0.35

Net Asset Value

$44.44

Volume

Volume

4,624,900

Avg. Volume (YDT)

5,259,916

Dollar Volume

$0

Weekly Avg. Volume

3,237,880

Monthly Avg. Volume

3,915,765

Quarterly Avg. Volume

5,152,082

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

Hibbett Sports Inc. (HIBB)
1.75%
GameStop Corp. Class A (GME)
1.73%
Sally Beauty Holdings Inc. (SBH)
1.66%
Murphy USA Inc. (MUSA)
1.63%
Lithia Motors Inc. Class A (LAD)
1.61%
Tiffany & Co. (TIF)
1.6%
Rite Aid Corporation (RAD)
1.57%
Boot Barn Holdings Inc. (BOOT)
1.5%
Dillards Inc. Class A (DDS)
1.47%
Urban Outfitters Inc. (URBN)
1.47%

Total XRT Holdings

Total Holdings: 88

Hibbett Sports Inc. (HIBB)
1.75%
GameStop Corp. Class A (GME)
1.73%
Sally Beauty Holdings Inc. (SBH)
1.66%
Murphy USA Inc. (MUSA)
1.63%
Lithia Motors Inc. Class A (LAD)
1.61%
Tiffany & Co. (TIF)
1.6%
Rite Aid Corporation (RAD)
1.57%
Boot Barn Holdings Inc. (BOOT)
1.5%
Dillards Inc. Class A (DDS)
1.47%
Urban Outfitters Inc. (URBN)
1.47%
Stamps.com Inc. (STMP)
1.46%
Group 1 Automotive Inc. (GPI)
1.45%
OReilly Automotive Inc. (ORLY)
1.45%
Foot Locker Inc. (FL)
1.44%
Best Buy Co. Inc. (BBY)
1.43%
CarMax Inc. (KMX)
1.43%
Walgreens Boots Alliance Inc (WBA)
1.41%
Stitch Fix Inc. Class A (SFIX)
1.4%
Kohls Corporation (KSS)
1.4%
Nordstrom Inc. (JWN)
1.39%
PetMed Express Inc. (PETS)
1.38%
Penske Automotive Group Inc. (PAG)
1.37%
Ulta Beauty Inc (ULTA)
1.37%
Caleres Inc. (CAL)
1.37%
AutoNation Inc. (AN)
1.34%
TJX Companies Inc (TJX)
1.34%
Burlington Stores Inc. (BURL)
1.33%
Costco Wholesale Corporation (COST)
1.33%
Designer Brands Inc. Class A (DBI)
1.32%
Ross Stores Inc. (ROST)
1.32%
Dicks Sporting Goods Inc. (DKS)
1.32%
Target Corporation (TGT)
1.31%
Walmart Inc. (WMT)
1.31%
Kroger Co. (KR)
1.31%
AutoZone Inc. (AZO)
1.31%
Abercrombie & Fitch Co. Class A (ANF)
1.3%
Ollies Bargain Outlet Holdings Inc (OLLI)
1.29%
Dollar General Corporation (DG)
1.29%
Tractor Supply Company (TSCO)
1.28%
Groupon Inc. (GRPN)
1.28%
Signet Jewelers Limited (SIG)
1.28%
Caseys General Stores Inc. (CASY)
1.28%
Advance Auto Parts Inc. (AAP)
1.28%
Sprouts Farmers Markets Inc. (SFM)
1.27%
Carvana Co. Class A (CVNA)
1.24%
BJs Wholesale Club Holdings Inc. (BJ)
1.24%
Dollar Tree Inc. (DLTR)
1.23%
Amazon.com Inc. (AMZN)
1.21%
Macys Inc (M)
1.21%
Office Depot Inc. (ODP)
1.2%
Monro Inc (MNRO)
1.2%
L Brands Inc. (LB)
1.19%
Five Below Inc. (FIVE)
1.19%
Rent-A-Center Inc (RCII)
1.19%
Big Lots Inc. (BIG)
1.19%
Guess? Inc. (GES)
1.18%
Buckle Inc. (BKE)
1.18%
Booking Holdings Inc. (BKNG)
1.16%
Michaels Companies Inc (MIK)
1.15%
American Eagle Outfitters Inc. (AEO)
1.15%
Gap Inc. (GPS)
1.14%
National Vision Holdings Inc. (EYE)
1.13%
Qurate Retail Inc. Class A (QRTEA)
1.12%
Asbury Automotive Group Inc. (ABG)
1.11%
eBay Inc. (EBAY)
1.11%
Childrens Place Inc. (PLCE)
1.08%
Genesco Inc. (GCO)
1.08%
Etsy Inc. (ETSY)
0.94%
Expedia Group Inc. (EXPE)
0.92%
Americas Car-Mart Inc. (CRMT)
0.8%
Wayfair Inc. Class A (W)
0.8%
PriceSmart Inc. (PSMT)
0.79%
Grubhub Inc. (GRUB)
0.74%
Sonic Automotive Inc. Class A (SAH)
0.73%
Zumiez Inc. (ZUMZ)
0.72%
Quotient Technology Incorporated (QUOT)
0.67%
Shutterstock Inc. (SSTK)
0.66%
Chicos FAS Inc. (CHS)
0.63%
Conns Inc. (CONN)
0.61%
1-800-FLOWERS.COM Inc. Class A (FLWS)
0.45%
Overstock.com Inc. (OSTK)
0.42%
Rubicon Project Inc. (RUBI)
0.4%
MarineMax Inc. (HZO)
0.35%
Weis Markets Inc. (WMK)
0.29%
Ingles Markets Incorporated Class A (IMKTA)
0.2%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
SPDR SPDR S & P Retail ETF (XRT)
0%
U.S. Dollar
0%

XRT Technicals

Alpha

-8.62

Beta

1.03

Leverage

Long

Standard Deviation

1.93

XRT Dividends

Dividend Date

2019-09-20

Latest Dividend

0.177

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

1.52

XRT Performance

YTD Return

9.44%

1 Year Return

-4.78%

3 Year Return

-0.99%

5 Year Return

-3.19%

10 Year Return

159.61%

XRT Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.