XRT

SPDR S&P Retail ETF

Up$44.86
+$0.44
(+0.99%)
As of 9:00:00 PM 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

4,624,912

Avg. Volume (YDT)

5,259,916

Dollar Volume

$197,689,328

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)
1.78%
GameStop Corp. Class A (GME)
1.73%
Sally Beauty Holdings Inc. (SBH)
1.72%
Murphy USA Inc. (MUSA)
1.63%
Lithia Motors Inc. Class A (LAD)
1.62%
Tiffany & Co. (TIF)
1.6%
Rite Aid Corporation (RAD)
1.58%
Boot Barn Holdings Inc. (BOOT)
1.51%
Urban Outfitters Inc. (URBN)
1.48%
Stamps.com Inc. (STMP)
1.47%

Total XRT Holdings

Total Holdings: 88

Hibbett Sports Inc. (HIBB)
1.78%
GameStop Corp. Class A (GME)
1.73%
Sally Beauty Holdings Inc. (SBH)
1.72%
Murphy USA Inc. (MUSA)
1.63%
Lithia Motors Inc. Class A (LAD)
1.62%
Tiffany & Co. (TIF)
1.6%
Rite Aid Corporation (RAD)
1.58%
Boot Barn Holdings Inc. (BOOT)
1.51%
Urban Outfitters Inc. (URBN)
1.48%
Stamps.com Inc. (STMP)
1.47%
Foot Locker Inc. (FL)
1.46%
OReilly Automotive Inc. (ORLY)
1.45%
PetMed Express Inc. (PETS)
1.43%
Walgreens Boots Alliance Inc (WBA)
1.43%
Best Buy Co. Inc. (BBY)
1.43%
CarMax Inc. (KMX)
1.42%
Group 1 Automotive Inc. (GPI)
1.42%
Kohls Corporation (KSS)
1.38%
Ulta Beauty Inc (ULTA)
1.38%
Penske Automotive Group Inc. (PAG)
1.38%
Nordstrom Inc. (JWN)
1.37%
Stitch Fix Inc. Class A (SFIX)
1.37%
Caleres Inc. (CAL)
1.36%
AutoNation Inc. (AN)
1.34%
Costco Wholesale Corporation (COST)
1.33%
TJX Companies Inc (TJX)
1.33%
Kroger Co. (KR)
1.33%
Walmart Inc. (WMT)
1.32%
Dicks Sporting Goods Inc. (DKS)
1.32%
Designer Brands Inc. Class A (DBI)
1.32%
Burlington Stores Inc. (BURL)
1.32%
AutoZone Inc. (AZO)
1.32%
Ross Stores Inc. (ROST)
1.31%
Signet Jewelers Limited (SIG)
1.31%
Abercrombie & Fitch Co. Class A (ANF)
1.31%
Advance Auto Parts Inc. (AAP)
1.3%
Dillards Inc. Class A (DDS)
1.3%
Target Corporation (TGT)
1.29%
Ollies Bargain Outlet Holdings Inc (OLLI)
1.29%
Dollar General Corporation (DG)
1.29%
Groupon Inc. (GRPN)
1.29%
Tractor Supply Company (TSCO)
1.28%
Caseys General Stores Inc. (CASY)
1.28%
Sprouts Farmers Markets Inc. (SFM)
1.27%
BJs Wholesale Club Holdings Inc. (BJ)
1.25%
Dollar Tree Inc. (DLTR)
1.24%
Amazon.com Inc. (AMZN)
1.22%
Big Lots Inc. (BIG)
1.22%
Macys Inc (M)
1.21%
Carvana Co. Class A (CVNA)
1.2%
Monro Inc (MNRO)
1.2%
Michaels Companies Inc (MIK)
1.2%
Office Depot Inc. (ODP)
1.2%
Guess? Inc. (GES)
1.19%
Five Below Inc. (FIVE)
1.18%
Buckle Inc. (BKE)
1.17%
L Brands Inc. (LB)
1.17%
Rent-A-Center Inc (RCII)
1.17%
Booking Holdings Inc. (BKNG)
1.16%
American Eagle Outfitters Inc. (AEO)
1.15%
Qurate Retail Inc. Class A (QRTEA)
1.15%
Gap Inc. (GPS)
1.12%
National Vision Holdings Inc. (EYE)
1.12%
Asbury Automotive Group Inc. (ABG)
1.11%
eBay Inc. (EBAY)
1.1%
Childrens Place Inc. (PLCE)
1.09%
Genesco Inc. (GCO)
1.06%
Expedia Group Inc. (EXPE)
0.93%
Etsy Inc. (ETSY)
0.92%
Americas Car-Mart Inc. (CRMT)
0.82%
Wayfair Inc. Class A (W)
0.81%
PriceSmart Inc. (PSMT)
0.81%
Zumiez Inc. (ZUMZ)
0.72%
Grubhub Inc. (GRUB)
0.71%
Sonic Automotive Inc. Class A (SAH)
0.7%
Quotient Technology Incorporated (QUOT)
0.67%
Shutterstock Inc. (SSTK)
0.67%
Chicos FAS Inc. (CHS)
0.63%
Conns Inc. (CONN)
0.61%
1-800-FLOWERS.COM Inc. Class A (FLWS)
0.47%
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

-1.96%

5 Year Return

-4.14%

10 Year Return

156.71%

XRT Related Articles

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