XRTSPDR S&P Retail ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$40.80 0.49(1.22%)
52 Week:$37.72 - $48.26
Volume: 2,629,918
Avg Daily Volume: 4,276,762
Market Cap: $300,318,610 Avg Trade Size: 220 shares
Fund Turnover: 2 days 9/22/2017 6:30:00 PM
Similar ETFs to XRT: PMR, RCD, FXD, FTXD, RTH

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 1363 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.35% 
 56.6%
Average Bid Ask Ratio Premium Content 
 94.6%
Tracking Error Premium Content 
 89.5%
Concentration Risk Premium Content 
 84.4%
Market Impact Premium Content 
 97.6%
Efficiency Premium Content 
 22.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2017  
Avg Number of Components   (range) 98   (89-102)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.59% / 1.48%
Last Dividend PaidDate 0.18, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 311.5% /  5 days
Net Asset Value $300,608,543 
Premium (Discount) -0.1% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59