XRTSPDR S&P Retail ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$46.21 -0.09(-0.19%)
52 Week:$37.72 - $49.09
Volume: 2,934,342
Avg Daily Volume: 5,313,663
Market Cap: $506,009,943 Avg Trade Size: 240 shares
Fund Turnover: 2 days 2/16/2018 8:00:00 PM
Similar ETFs to XRT: RCD, RTH, PSCD, IYC, FXD

SPDR S&P Retail ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Retail ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Retail Select Industry  Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.

Inception Date: 6/19/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Retail Select Industry IndexSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XRT Structural Integrity ranks in the 89th percentile (among all 1447 Equity ETFs over past 6 months).
as of 12/29/2017 Value  Rank (%)
Expense Ratio 0.35% 
 73%
Average Bid Ask Ratio Premium Content 
 94.6%
Tracking Error Premium Content 
 83.2%
Concentration Risk Premium Content 
 89.3%
Market Impact Premium Content 
 94.6%
Efficiency Premium Content 
 27.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/16/2018  
Avg Number of Components   (range) 89   (88-97)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.49% / 1.11%
Last Dividend PaidDate 0.2, 12/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 225.6% /  5 days
Net Asset Value $506,082,488 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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