XRTSPDR S&P Retail ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$41.76 0.18(0.43%)
52 Week:$37.72 - $48.26
Volume: 2,837,584
Avg Daily Volume: 4,227,975
Market Cap: $567,576,397 Avg Trade Size: 239 shares
Fund Turnover: 3 days 11/22/2017 3:04:56 PM
Similar ETFs to XRT: FTXD, RCD, PMR, RTH, FXD

SPDR S&P Retail ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted 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 86th percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.35% 
 73.1%
Average Bid Ask Ratio Premium Content 
 94.1%
Tracking Error Premium Content 
 78.6%
Concentration Risk Premium Content 
 87.9%
Market Impact Premium Content 
 94.5%
Efficiency Premium Content 
 17.1%
Cap Gains Dist Premium Content 
 100%
     
as of 11/21/2017  
Avg Number of Components   (range) 94   (88-102)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.54% / 1.49%
Last Dividend PaidDate 0.18, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 178.8% /  6 days
Net Asset Value $567,763,760 
Premium (Discount) -0.03% 
*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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