XRTSPDR S&P Retail ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$40.81 1.05(2.64%)
52 Week:$38.53 - $48.26
Volume: 7,015,548
Avg Daily Volume: 5,280,403
Market Cap: $345,920,985 Avg Trade Size: 229 shares
Fund Turnover: 2 days 7/25/2017 8:00:00 PM

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 89th percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/24/2017  
Avg Number of Components   (range) 100   (97-102)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.52% / 1.47%
Last Dividend PaidDate 0.2, 6/16/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 219% /  4 days
Net Asset Value $345,844,502 
Premium (Discount) 0.02% 
*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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