XRT

SPDR S&P Retail ETF
A

24
*Unless otherwise stated, data provided by FactSet.

XRT Fund Description

The SPDR S&P Retail ETF tracks a broad-based, equal-weighted index of stocks in the US retail industry.

XRT Factset Analytics Insight

For giant XRT, equal-weighting, rather than cap-weighting makes for radical differences in exposure and performance. The effect of equal weighting is keener for XRT than for some other equal-weight funds because XRT draws retail stocks from the broad S&P Total Market Index, not the large-cap-oriented S&P 500. Because it fishes in deeper water, the basket includes many more small-caps. The result: XRT has an order of magnitude greater small- and micro-cap exposure versus our retail benchmark, and by industry it loads up on apparel and accessory retailers to make up for its tiny 1% position in Walmart. These traits drive down XRT's correlation to the sector, while increasing risk. Holdings aside, the fund has a large asset base and a long track record. XRT also trades extremely well. It’s often heavily shorted too—a fact that poses no threats to XRT shareholders.

XRT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the SPDR S&P Retail ETF MSCI ESG Fund Quality Score is 4.42 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XRT ranks in the 28th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XRT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XRT 0.50% 11.37% 11.54% 26.72% 1.23% 5.53% 14.49%
XRT (NAV) 0.37% 11.28% 11.46% 26.74% 1.23% 5.53% 14.49%
S&P Retail Select Industry Index 0.38% 11.37% 11.61% 26.97% 1.30% 5.70% 14.49%
Barclays Global Aggregate Index 3.52% 15.46% 28.29% 53.26% 22.10% 18.37% 17.38%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XRT Top 10 Countries

XRT Top 10 Sectors

XRT Top 10 Holdings [View All]

XRT Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$551.59M
$247.34M
0.02%

XRT Portfolio Data

$24.31B
26.73
2.49
1.34%
09/21/18
84

XRT Index Data

Equal
Committee
Barclays Global Aggregate Index

XRT Portfolio Management

0.35%
0.00%
0.03%
-0.26%

XRT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XRT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XRT Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XRT. XRT is rated a 5 out of 5.

XRT Tradability

5,074,348
$247.34M
4,577,719
$225.59M
0.02%
$0.01
-0.01%
0.26% / -0.14%
None
100.00%
50,000
91.55
0.01%
0.08%
595,026
$50.06
5

XRT Sector/Industry Breakdown


XRT
Segment Benchmark
26.36%
6.32%
13.70%
5.55%
12.84%
2.71%
11.23%
15.32%
11.01%
47.04%
5.44%
--
4.34%
--
4.31%
--
4.08%
--
3.04%
1.40%

XRT TOP 10 HOLDINGS[View All]

Monro Inc 1.39%
Kroger Co. 1.34%
13.89%

XRT Countries


XRT
Segment Benchmark
102.05%
100.00%

XRT Regions


XRT
Segment Benchmark
102.05%
100.00%

XRT Economic Development


XRT
Segment Benchmark
100.00%
100.00%

XRT Performance Statistics

0.46
0.77
0.50
0.57
0.98%
Barclays Global Aggregate Index

XRT MSCI ESG Ratings

4.42 / 10
27.59
15.20
1.23%
0.15%
28.39

XRT BENCHMARK COMPARISON HOLDINGS

84
95
61
23.31%

XRT BENCHMARK COMPARISON SUMMARY


XRT
Segment Benchmark
84
95
$24.31B
$399.50B
26.73
33.62
2.49
9.59
1.49%
0.86%
Low
--

XRT BENCHMARK COMPARISON MARKET CAP SIZE


XRT
Segment Benchmark
23.03%
85.58%
30.31%
11.70%
41.86%
2.52%
4.81%
0.19%

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