XRT

SPDR S&P Retail ETF

Up$43.98
+$0.22
(+0.5%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

XRT Trading Data

Open

$43.73

Low Price

$43.44

High Price

$44.02

Previous Last Price

$43.76

Bid Size

$43.92 X 2000

Ask Size

$44.21 X 2000

XRT Portfolio Data

AUM

$267,127,800

Shares

6,100

PE Ratio

12.31

Price / Book Ratio

1.91

Expense Ratio

0.35

Net Asset Value

$43.79

Volume

Volume

5,032,500

Avg. Volume (YDT)

5,393,098

Dollar Volume

$206,418,717

Weekly Avg. Volume

5,007,100

Monthly Avg. Volume

5,037,820

Quarterly Avg. Volume

5,797,348

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

GameStop Corp. Class A (GME)
1.77%
PetMed Express Inc. (PETS)
1.65%
Hibbett Sports Inc. (HIBB)
1.62%
Rite Aid Corporation (RAD)
1.49%
Foot Locker Inc. (FL)
1.47%
Stitch Fix Inc. Class A (SFIX)
1.46%
CarMax Inc. (KMX)
1.45%
Sally Beauty Holdings Inc. (SBH)
1.39%
TJX Companies Inc (TJX)
1.39%
Lithia Motors Inc. Class A (LAD)
1.39%

Total XRT Holdings

Total Holdings: 88

GameStop Corp. Class A (GME)
1.77%
PetMed Express Inc. (PETS)
1.65%
Hibbett Sports Inc. (HIBB)
1.62%
Rite Aid Corporation (RAD)
1.49%
Foot Locker Inc. (FL)
1.47%
Stitch Fix Inc. Class A (SFIX)
1.46%
CarMax Inc. (KMX)
1.45%
Sally Beauty Holdings Inc. (SBH)
1.39%
TJX Companies Inc (TJX)
1.39%
Lithia Motors Inc. Class A (LAD)
1.39%
Best Buy Co. Inc. (BBY)
1.39%
Advance Auto Parts Inc. (AAP)
1.39%
Monro Inc (MNRO)
1.39%
Group 1 Automotive Inc. (GPI)
1.39%
Target Corporation (TGT)
1.38%
Dollar General Corporation (DG)
1.37%
Urban Outfitters Inc. (URBN)
1.36%
Ulta Beauty Inc (ULTA)
1.36%
Rent-A-Center Inc (RCII)
1.36%
Dollar Tree Inc. (DLTR)
1.36%
Michaels Companies Inc (MIK)
1.35%
Boot Barn Holdings Inc. (BOOT)
1.35%
Costco Wholesale Corporation (COST)
1.35%
Dicks Sporting Goods Inc. (DKS)
1.35%
OReilly Automotive Inc. (ORLY)
1.35%
Expedia Group Inc. (EXPE)
1.35%
Nordstrom Inc. (JWN)
1.35%
Etsy Inc. (ETSY)
1.34%
Walmart Inc. (WMT)
1.34%
AutoNation Inc. (AN)
1.34%
Ross Stores Inc. (ROST)
1.34%
Stamps.com Inc. (STMP)
1.33%
Burlington Stores Inc. (BURL)
1.32%
Groupon Inc. (GRPN)
1.32%
Caleres Inc. (CAL)
1.31%
Penske Automotive Group Inc. (PAG)
1.31%
Designer Brands Inc. Class A (DBI)
1.3%
Murphy USA Inc. (MUSA)
1.3%
Five Below Inc. (FIVE)
1.29%
Dillards Inc. Class A (DDS)
1.29%
Booking Holdings Inc. (BKNG)
1.29%
Ollies Bargain Outlet Holdings Inc (OLLI)
1.28%
Walgreens Boots Alliance Inc (WBA)
1.28%
eBay Inc. (EBAY)
1.28%
Kohls Corporation (KSS)
1.28%
Amazon.com Inc. (AMZN)
1.27%
AutoZone Inc. (AZO)
1.27%
Carvana Co. Class A (CVNA)
1.26%
Tractor Supply Company (TSCO)
1.25%
Caseys General Stores Inc. (CASY)
1.25%
Signet Jewelers Limited (SIG)
1.23%
BJs Wholesale Club Holdings Inc. (BJ)
1.21%
Kroger Co. (KR)
1.21%
Sprouts Farmers Markets Inc. (SFM)
1.2%
Abercrombie & Fitch Co. Class A (ANF)
1.2%
Tiffany & Co. (TIF)
1.2%
Guess? Inc. (GES)
1.19%
Gap Inc. (GPS)
1.18%
Macys Inc (M)
1.18%
Big Lots Inc. (BIG)
1.17%
American Eagle Outfitters Inc. (AEO)
1.16%
L Brands Inc. (LB)
1.16%
Qurate Retail Inc. Class A (QRTEA)
1.12%
Wayfair Inc. Class A (W)
1.12%
Asbury Automotive Group Inc. (ABG)
1.11%
Buckle Inc. (BKE)
1.11%
Grubhub Inc. (GRUB)
1.1%
Genesco Inc. (GCO)
1.09%
Childrens Place Inc. (PLCE)
1.05%
National Vision Holdings Inc. (EYE)
0.99%
Office Depot Inc. (ODP)
0.98%
Americas Car-Mart Inc. (CRMT)
0.86%
Zumiez Inc. (ZUMZ)
0.8%
PriceSmart Inc. (PSMT)
0.75%
Conns Inc. (CONN)
0.72%
Sonic Automotive Inc. Class A (SAH)
0.65%
Overstock.com Inc. (OSTK)
0.59%
Shutterstock Inc. (SSTK)
0.57%
Chicos FAS Inc. (CHS)
0.56%
Quotient Technology Incorporated (QUOT)
0.52%
1-800-FLOWERS.COM Inc. Class A (FLWS)
0.51%
Rubicon Project Inc. (RUBI)
0.45%
MarineMax Inc. (HZO)
0.35%
Weis Markets Inc. (WMK)
0.26%
Ingles Markets Incorporated Class A (IMKTA)
0.18%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.12%
SPDR SPDR S & P Retail ETF (XRT)
0%
U.S. Dollar
0%

XRT Technicals

Alpha

-9.88

Beta

1.03

Leverage

Long

Standard Deviation

3.09

XRT Dividends

Dividend Date

2019-09-20

Latest Dividend

0.177

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

1.54

XRT Performance

YTD Return

7.29%

1 Year Return

-6.23%

3 Year Return

3.87%

5 Year Return

-1.05%

10 Year Return

159.24%

XRT Related Articles

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