XRTSPDR S&P Retail ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$43.98 -0.59(-1.32%)
52 Week:$37.72 - $49.09
Volume: 7,512,126
Avg Daily Volume: 5,736,381
Market Cap: $361,027,072 Avg Trade Size: 207 shares
Fund Turnover: 1 days 4/20/2018 8:00:00 PM
Similar ETFs to XRT: RTH, RCD, IYC, PSCD, 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 93rd percentile (among all 1454 Equity ETFs over past 6 months).
as of 2/28/2018 Value  Rank (%)
Expense Ratio 0.35% 
 72.8%
Average Bid Ask Ratio Premium Content 
 96.3%
Tracking Error Premium Content 
 90.3%
Concentration Risk Premium Content 
 82.5%
Market Impact Premium Content 
 95.5%
Efficiency Premium Content 
 39.4%
Cap Gains Dist Premium Content 
 100%
     
as of 4/19/2018  
Avg Number of Components   (range) 88   (86-90)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.58% / 1.25%
Last Dividend PaidDate 0.13, 3/16/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 238.4% /  3 days
Net Asset Value $361,264,725 
Premium (Discount) -0.07% 
*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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