XRTSPDR S&P Retail ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$40.82 0.01(0.02%)
52 Week:$39.5 - $48.26
Volume: 1,822,080
Avg Daily Volume: 5,819,235
Market Cap: $355,143,225 Avg Trade Size: 235 shares
Fund Turnover: 1 days 5/26/2017 8:00:00 PM
Similar ETFs to XRT: FTXD, RCD, FXD, PMR, IYC

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 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.35% 
 69.7%
Average Bid Ask Ratio Premium Content 
 94.7%
Tracking Error Premium Content 
 77.9%
Concentration Risk Premium Content 
 87.8%
Market Impact Premium Content 
 95.5%
Efficiency Premium Content 
 32%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 101   (97-102)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.36% / 1.32%
Last Dividend PaidDate 0.11, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 204.8% /  3 days
Net Asset Value $355,496,976 
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.





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