XRT

SPDR S&P Retail ETF

Down$44.82
$-0.11
(-0.24%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

XRT Trading Data

Open

$45.05

Low Price

$44.65

High Price

$45.18

Previous Last Price

$44.93

Bid Size

$0 X 0

Ask Size

$0 X 0

XRT Portfolio Data

AUM

$245,041,000

Shares

5,450

PE Ratio

14.15

Price / Book Ratio

2.21

Expense Ratio

0.35

Net Asset Value

$44.96

Volume

Volume

4,241,900

Avg. Volume (YDT)

3,852,555

Dollar Volume

$304,036,590

Weekly Avg. Volume

3,461,580

Monthly Avg. Volume

3,862,200

Quarterly Avg. Volume

3,538,485

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

Rite Aid Corporation (RAD)
2.36%
L Brands Inc. (LB)
1.72%
Signet Jewelers Limited (SIG)
1.67%
Childrens Place Inc. (PLCE)
1.62%
Etsy Inc. (ETSY)
1.57%
Amazon.com Inc. (AMZN)
1.53%
Grubhub Inc. (GRUB)
1.48%
Ulta Beauty Inc (ULTA)
1.47%
Guess? Inc. (GES)
1.43%
Qurate Retail Inc. Class A (QRTEA)
1.42%

Total XRT Holdings

Total Holdings: 90

Rite Aid Corporation (RAD)
2.36%
L Brands Inc. (LB)
1.72%
Signet Jewelers Limited (SIG)
1.67%
Childrens Place Inc. (PLCE)
1.62%
Etsy Inc. (ETSY)
1.57%
Amazon.com Inc. (AMZN)
1.53%
Grubhub Inc. (GRUB)
1.48%
Ulta Beauty Inc (ULTA)
1.47%
Guess? Inc. (GES)
1.43%
Qurate Retail Inc. Class A (QRTEA)
1.42%
Caseys General Stores Inc. (CASY)
1.39%
PetMed Express Inc. (PETS)
1.39%
Foot Locker Inc. (FL)
1.39%
Macys Inc (M)
1.39%
Gap Inc. (GPS)
1.38%
Costco Wholesale Corporation (COST)
1.37%
Burlington Stores Inc. (BURL)
1.36%
Best Buy Co. Inc. (BBY)
1.34%
Urban Outfitters Inc. (URBN)
1.33%
TJX Companies Inc (TJX)
1.32%
National Vision Holdings Inc. (EYE)
1.32%
eBay Inc. (EBAY)
1.32%
Ross Stores Inc. (ROST)
1.31%
Grocery Outlet Holding Corp. (GO)
1.31%
Designer Brands Inc. Class A (DBI)
1.31%
Tractor Supply Company (TSCO)
1.3%
Dollar General Corporation (DG)
1.3%
Stamps.com Inc. (STMP)
1.3%
Rent-A-Center Inc (RCII)
1.29%
Nordstrom Inc. (JWN)
1.29%
Abercrombie & Fitch Co. Class A (ANF)
1.29%
Chewy Inc. Class A (CHWY)
1.28%
American Eagle Outfitters Inc. (AEO)
1.28%
Kroger Co. (KR)
1.28%
Stitch Fix Inc. Class A (SFIX)
1.27%
CarMax Inc. (KMX)
1.27%
Groupon Inc. (GRPN)
1.26%
Tiffany & Co. (TIF)
1.26%
Penske Automotive Group Inc. (PAG)
1.26%
Booking Holdings Inc. (BKNG)
1.25%
Expedia Group Inc. (EXPE)
1.23%
Walmart Inc. (WMT)
1.23%
Big Lots Inc. (BIG)
1.21%
AutoNation Inc. (AN)
1.21%
Zumiez Inc. (ZUMZ)
1.2%
Dollar Tree Inc. (DLTR)
1.2%
Carvana Co. Class A (CVNA)
1.19%
Dicks Sporting Goods Inc. (DKS)
1.17%
BJs Wholesale Club Holdings Inc. (BJ)
1.17%
Target Corporation (TGT)
1.17%
Five Below Inc. (FIVE)
1.17%
Group 1 Automotive Inc. (GPI)
1.16%
Walgreens Boots Alliance Inc (WBA)
1.16%
Kohls Corporation (KSS)
1.16%
Dillards Inc. Class A (DDS)
1.16%
Wayfair Inc. Class A (W)
1.15%
Murphy USA Inc. (MUSA)
1.14%
OReilly Automotive Inc. (ORLY)
1.12%
Office Depot Inc. (ODP)
1.11%
Advance Auto Parts Inc. (AAP)
1.09%
AutoZone Inc. (AZO)
1.09%
Lithia Motors Inc. Class A (LAD)
1.05%
Asbury Automotive Group Inc. (ABG)
1.04%
Hibbett Sports Inc. (HIBB)
1.02%
Buckle Inc. (BKE)
1.01%
Monro Inc (MNRO)
0.99%
Ollies Bargain Outlet Holdings Inc (OLLI)
0.99%
Sprouts Farmers Markets Inc. (SFM)
0.99%
Boot Barn Holdings Inc. (BOOT)
0.98%
GameStop Corp. Class A (GME)
0.95%
Sally Beauty Holdings Inc. (SBH)
0.95%
Michaels Companies Inc (MIK)
0.94%
PriceSmart Inc. (PSMT)
0.89%
Sonic Automotive Inc. Class A (SAH)
0.86%
Genesco Inc. (GCO)
0.82%
Caleres Inc. (CAL)
0.78%
Chicos FAS Inc. (CHS)
0.77%
Americas Car-Mart Inc. (CRMT)
0.77%
Conns Inc. (CONN)
0.74%
Rubicon Project Inc. (RUBI)
0.72%
Shutterstock Inc. (SSTK)
0.66%
1-800-FLOWERS.COM Inc. Class A (FLWS)
0.47%
Quotient Technology Incorporated (QUOT)
0.39%
MarineMax Inc. (HZO)
0.28%
Weis Markets Inc. (WMK)
0.27%
Ingles Markets Incorporated Class A (IMKTA)
0.23%
Cato Corporation Class A (CATO)
0.23%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.04%
U.S. Dollar
0.01%
SPDR SPDR S & P Retail ETF (XRT)
0%

XRT Technicals

Alpha

-10.9

Beta

1.03

Leverage

Long

Standard Deviation

1.92

XRT Dividends

Dividend Date

2019-12-20

Latest Dividend

0.213

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

1.6

XRT Performance

YTD Return

-2.59%

1 Year Return

0%

3 Year Return

2.28%

5 Year Return

-8.97%

10 Year Return

140.32%

XRT Related Articles

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