XRTSPDR S&P Retail ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$48.53 -0.75(-1.52%)
52 Week:$26.29 - $53.66
Volume: 8,666,949
Avg Daily Volume: 4,898,459
Market Cap: $300,896,967 Avg Trade Size: 156 shares
Fund Turnover: 1 days 9/24/2020 4:00:00 PM
Similar ETFs to XRT: JHMC, RCD, IYC, FXD, IEDI

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 95th percentile (among all 1569 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68%
Average Bid Ask Ratio Premium Content 
 95.9%
Tracking Error Premium Content 
 95.8%
Concentration Risk Premium Content 
 76.2%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 63.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/24/2020  
Avg Number of Components   (range) 85   (83-88)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.26% / 1.53%
Last Dividend PaidDate 0.13, 9/21/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 303.3% /  4 days
Net Asset Value $300,786,876 
Premium (Discount) 0.04% 
*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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