XRT

SPDR S&P Retail ETF
A

27
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 April 23, 2018 the SPDR S&P Retail ETF MSCI ESG Fund Quality Score is 4.24 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 24th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XRT Top 10 Countries

XRT Top 10 Sectors View All

XRT Top 10 Holdings View All

XRT Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$222.10M
$205.55M
0.02%

XRT Portfolio Data

$26.11B
26.59
2.65
1.59%
06/15/18
87

XRT Index Data

Equal
Committee
Thomson Reuters US Retailers

Related ETFs to XRT

PMR, FTXD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XRT Portfolio Management

0.35%
0.00%
0.03%
-0.11%

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 04/24/18
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

4,590,631
$205.55M
4,368,890
$199.16M
0.02%
$0.01
-0.01%
0.26% / -0.20%
None
100.00%
50,000
87.38
0.01%
0.09%
180,680
$44.42
5

XRT Geographic Exposure

XRTSegment Benchmark
100.00% 101.42%

XRTSegment Benchmark
100.00% 101.42%
0.00% / 0.00% 0.00% / 0.00%

XRT Performance Statistics

0.45
0.82
0.52
0.63
0.97%
Thomson Reuters US Retailers

XRT MSCI ESG Ratings

4.24 / 10
23.53
12.97
1.42%
0.15%
28.56

XRT BENCHMARK COMPARISON

    XRT
    87 Holdings
    Segment Benchmark
    87 Constituents
    Shared Holdings
    63 (Count)
     
    24.46% (Weight)
XRTSegment Benchmark
358.69 B 26.11 B
85.26% 23.33%
12.01% 30.27%
2.53% 38.99%
0.21% 7.41%
10.14 2.65
0.89% 1.52%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.