XRT

SPDR S&P Retail ETF

Down$41.78
$-0.32
(-0.76%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

XRT Trading Data

Open

$41.93

Low Price

$41.73

High Price

$42.43

Previous Last Price

$42.1

Bid Size

$0 X 0

Ask Size

$0 X 0

XRT Portfolio Data

AUM

$250,562,900

Shares

5,950

PE Ratio

12.31

Price / Book Ratio

1.91

Expense Ratio

0.35

Net Asset Value

$42.11

Volume

Volume

6,930,400

Avg. Volume (YDT)

5,435,332

Dollar Volume

$163,140,890

Weekly Avg. Volume

7,011,180

Monthly Avg. Volume

6,672,030

Quarterly Avg. Volume

5,567,125

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

Stamps.com Inc. (STMP)
2.2%
Carvana Co. Class A (CVNA)
1.62%
Guess? Inc. (GES)
1.58%
AutoNation Inc. (AN)
1.56%
Target Corporation (TGT)
1.55%
Burlington Stores Inc. (BURL)
1.47%
Booking Holdings Inc. (BKNG)
1.47%
Dollar General Corporation (DG)
1.47%
Lithia Motors Inc. Class A (LAD)
1.41%
Costco Wholesale Corporation (COST)
1.4%

Total XRT Holdings

Total Holdings: 90

Stamps.com Inc. (STMP)
2.2%
Carvana Co. Class A (CVNA)
1.62%
Guess? Inc. (GES)
1.58%
AutoNation Inc. (AN)
1.56%
Target Corporation (TGT)
1.55%
Burlington Stores Inc. (BURL)
1.47%
Booking Holdings Inc. (BKNG)
1.47%
Dollar General Corporation (DG)
1.47%
Lithia Motors Inc. Class A (LAD)
1.41%
Costco Wholesale Corporation (COST)
1.4%
Dicks Sporting Goods Inc. (DKS)
1.4%
Boot Barn Holdings Inc. (BOOT)
1.4%
Caleres Inc. (CAL)
1.38%
Caseys General Stores Inc. (CASY)
1.38%
Ross Stores Inc. (ROST)
1.37%
Walmart Inc. (WMT)
1.36%
BJs Wholesale Club Holdings Inc. (BJ)
1.35%
Kroger Co. (KR)
1.35%
Dillards Inc. Class A (DDS)
1.34%
Expedia Group Inc. (EXPE)
1.34%
TJX Companies Inc (TJX)
1.34%
Chicos FAS Inc. (CHS)
1.32%
Michaels Companies Inc (MIK)
1.32%
Walgreens Boots Alliance Inc (WBA)
1.32%
eBay Inc. (EBAY)
1.32%
CarMax Inc. (KMX)
1.31%
Abercrombie & Fitch Co. Class A (ANF)
1.31%
AutoZone Inc. (AZO)
1.31%
Murphy USA Inc. (MUSA)
1.3%
Best Buy Co. Inc. (BBY)
1.3%
Kohls Corporation (KSS)
1.29%
Rite Aid Corporation (RAD)
1.29%
Dollar Tree Inc. (DLTR)
1.29%
Asbury Automotive Group Inc. (ABG)
1.28%
Shutterfly Inc. (SFLY)
1.28%
Advance Auto Parts Inc. (AAP)
1.28%
Tiffany & Co. (TIF)
1.27%
Urban Outfitters Inc. (URBN)
1.27%
Rent-A-Center Inc (RCII)
1.27%
Penske Automotive Group Inc. (PAG)
1.27%
OReilly Automotive Inc. (ORLY)
1.27%
Nordstrom Inc. (JWN)
1.25%
Amazon.com Inc. (AMZN)
1.24%
Sally Beauty Holdings Inc. (SBH)
1.24%
Five Below Inc. (FIVE)
1.23%
Gap Inc. (GPS)
1.22%
American Eagle Outfitters Inc. (AEO)
1.2%
Foot Locker Inc. (FL)
1.2%
Designer Brands Inc. Class A (DBI)
1.19%
Buckle Inc. (BKE)
1.18%
Sprouts Farmers Markets Inc. (SFM)
1.17%
Hibbett Sports Inc. (HIBB)
1.15%
Group 1 Automotive Inc. (GPI)
1.15%
Signet Jewelers Limited (SIG)
1.14%
Genesco Inc. (GCO)
1.13%
PetMed Express Inc. (PETS)
1.1%
Etsy Inc. (ETSY)
1.1%
Zumiez Inc. (ZUMZ)
1.1%
Tractor Supply Company (TSCO)
1.1%
Monro Inc (MNRO)
1.09%
Grubhub Inc. (GRUB)
1.09%
National Vision Holdings Inc. (EYE)
1.08%
Childrens Place Inc. (PLCE)
1.07%
L Brands Inc. (LB)
1.06%
Qurate Retail Inc. Class A (QRTEA)
1.06%
Americas Car-Mart Inc. (CRMT)
1.06%
Conns Inc. (CONN)
1.04%
Wayfair Inc. Class A (W)
1.03%
Big Lots Inc. (BIG)
1%
GameStop Corp. Class A (GME)
1%
Groupon Inc. (GRPN)
0.99%
Office Depot Inc. (ODP)
0.99%
Party City Holdco Inc. (PRTY)
0.98%
Macys Inc (M)
0.92%
Ollies Bargain Outlet Holdings Inc (OLLI)
0.85%
Stitch Fix Inc. Class A (SFIX)
0.82%
Ulta Beauty Inc (ULTA)
0.82%
PriceSmart Inc. (PSMT)
0.82%
Shutterstock Inc. (SSTK)
0.74%
Camping World Holdings Inc. Class A (CWH)
0.69%
1-800-FLOWERS.COM Inc. Class A (FLWS)
0.51%
Weis Markets Inc. (WMK)
0.45%
MarineMax Inc. (HZO)
0.41%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.39%
Sonic Automotive Inc. Class A (SAH)
0.37%
Quotient Technology Incorporated (QUOT)
0.32%
Ingles Markets Incorporated Class A (IMKTA)
0.18%
Waitr Holdings Inc. Class A (WTRH)
0.15%
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

2019-06-21

Latest Dividend

0.195

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

1.56

XRT Performance

YTD Return

1.93%

1 Year Return

-19.03%

3 Year Return

-4.57%

5 Year Return

-3.28%

10 Year Return

144.83%

XRT Related Articles

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