XRT

SPDR S&P Retail ETF

Up$43.21
+$0.50
(+1.17%)
As of 10:26:57 AM EDT | 10/21/19  |  Market Open

XRT Trading Data

Open

$43.07

Low Price

$43.07

High Price

$43.53

Previous Last Price

$42.71

Bid Size

$43.2 X 2600

Ask Size

$43.21 X 1000

XRT Portfolio Data

AUM

$337,748,700

Shares

7,800

PE Ratio

12.31

Price / Book Ratio

1.91

Expense Ratio

0.35

Net Asset Value

$43.30

Volume

Volume

1,267,204

Avg. Volume (YDT)

5,371,795

Dollar Volume

$53,949,589

Weekly Avg. Volume

3,549,050

Monthly Avg. Volume

4,814,022

Quarterly Avg. Volume

5,668,568

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)
1.79%
Hibbett Sports Inc. (HIBB)
1.61%
Rite Aid Corporation (RAD)
1.49%
Stitch Fix Inc. Class A (SFIX)
1.49%
Foot Locker Inc. (FL)
1.44%
Ulta Beauty Inc (ULTA)
1.43%
Sally Beauty Holdings Inc. (SBH)
1.42%
CarMax Inc. (KMX)
1.4%
TJX Companies Inc (TJX)
1.4%
Etsy Inc. (ETSY)
1.39%

Total XRT Holdings

Total Holdings: 88

GameStop Corp. Class A (GME)
1.79%
Hibbett Sports Inc. (HIBB)
1.61%
Rite Aid Corporation (RAD)
1.49%
Stitch Fix Inc. Class A (SFIX)
1.49%
Foot Locker Inc. (FL)
1.44%
Ulta Beauty Inc (ULTA)
1.43%
Sally Beauty Holdings Inc. (SBH)
1.42%
CarMax Inc. (KMX)
1.4%
TJX Companies Inc (TJX)
1.4%
Etsy Inc. (ETSY)
1.39%
Dillards Inc. Class A (DDS)
1.39%
Target Corporation (TGT)
1.37%
Expedia Group Inc. (EXPE)
1.37%
Monro Inc (MNRO)
1.37%
OReilly Automotive Inc. (ORLY)
1.37%
Advance Auto Parts Inc. (AAP)
1.37%
Burlington Stores Inc. (BURL)
1.37%
Rent-A-Center Inc (RCII)
1.37%
Dollar Tree Inc. (DLTR)
1.36%
Ross Stores Inc. (ROST)
1.36%
Costco Wholesale Corporation (COST)
1.36%
Best Buy Co. Inc. (BBY)
1.36%
Dollar General Corporation (DG)
1.35%
Urban Outfitters Inc. (URBN)
1.35%
Groupon Inc. (GRPN)
1.35%
Boot Barn Holdings Inc. (BOOT)
1.35%
Stamps.com Inc. (STMP)
1.34%
Group 1 Automotive Inc. (GPI)
1.34%
Walmart Inc. (WMT)
1.34%
Michaels Companies Inc (MIK)
1.34%
AutoNation Inc. (AN)
1.33%
Designer Brands Inc. Class A (DBI)
1.32%
Nordstrom Inc. (JWN)
1.32%
Dicks Sporting Goods Inc. (DKS)
1.32%
Lithia Motors Inc. Class A (LAD)
1.31%
Walgreens Boots Alliance Inc (WBA)
1.31%
Five Below Inc. (FIVE)
1.31%
Murphy USA Inc. (MUSA)
1.3%
Ollies Bargain Outlet Holdings Inc (OLLI)
1.3%
Booking Holdings Inc. (BKNG)
1.3%
Penske Automotive Group Inc. (PAG)
1.28%
Caleres Inc. (CAL)
1.27%
Kohls Corporation (KSS)
1.27%
PetMed Express Inc. (PETS)
1.27%
eBay Inc. (EBAY)
1.27%
Signet Jewelers Limited (SIG)
1.27%
AutoZone Inc. (AZO)
1.27%
Amazon.com Inc. (AMZN)
1.26%
Carvana Co. Class A (CVNA)
1.26%
L Brands Inc. (LB)
1.26%
Tractor Supply Company (TSCO)
1.26%
Caseys General Stores Inc. (CASY)
1.25%
Guess? Inc. (GES)
1.23%
Big Lots Inc. (BIG)
1.23%
Tiffany & Co. (TIF)
1.22%
Kroger Co. (KR)
1.22%
Macys Inc (M)
1.21%
Sprouts Farmers Markets Inc. (SFM)
1.2%
BJs Wholesale Club Holdings Inc. (BJ)
1.2%
Gap Inc. (GPS)
1.2%
Abercrombie & Fitch Co. Class A (ANF)
1.19%
American Eagle Outfitters Inc. (AEO)
1.13%
Grubhub Inc. (GRUB)
1.13%
Wayfair Inc. Class A (W)
1.13%
Qurate Retail Inc. Class A (QRTEA)
1.13%
Childrens Place Inc. (PLCE)
1.11%
Genesco Inc. (GCO)
1.1%
Buckle Inc. (BKE)
1.08%
Asbury Automotive Group Inc. (ABG)
1.05%
National Vision Holdings Inc. (EYE)
1.02%
Office Depot Inc. (ODP)
1.01%
Americas Car-Mart Inc. (CRMT)
0.85%
Zumiez Inc. (ZUMZ)
0.78%
PriceSmart Inc. (PSMT)
0.74%
Conns Inc. (CONN)
0.73%
Sonic Automotive Inc. Class A (SAH)
0.63%
Overstock.com Inc. (OSTK)
0.59%
Shutterstock Inc. (SSTK)
0.58%
Chicos FAS Inc. (CHS)
0.57%
1-800-FLOWERS.COM Inc. Class A (FLWS)
0.53%
Quotient Technology Incorporated (QUOT)
0.52%
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)
0.09%
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

1.56

XRT Performance

YTD Return

5.22%

1 Year Return

-6.71%

3 Year Return

-0.56%

5 Year Return

-0.61%

10 Year Return

153.02%

XRT Related Articles

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