XRT

SPDR S&P Retail ETF
CLOSING PRICECHANGE (%)VOLUME
$40.82+0.01 (0.03%)1.82M
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

23
as of 05/26/17

Rating Details

98
98
23
Segment Average
  • 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 thanXRT has an order of magnitude greater small- and micro-cap exposure 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.

  • 1 Month
  • 3 Months
  • 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

06/19/06
Open-Ended Fund
0.35%
$386.18 M
$195.82 M
0.03%

XRT Portfolio Data

$18.45 B
39.82
2.87
1.36%
06/16/17
100

XRT Index Data

S&P Retail Select Industry Index
Equal
Market Cap
Thomson Reuters US Retailers

Related ETFs to XRT

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

XRT Portfolio Management

0.35%
-0.04%
0.02%
-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
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5840.84100
15:59:5640.85100
15:59:5140.85196
15:59:4540.84100
15:59:4440.84300
15:59:4440.84100
15:59:3840.84100
15:59:2540.842
15:59:2540.84200
15:59:2540.84100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XRT FactSet Analytics Block Liquidity

As of 05/26/17
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

4,643,919
$195.82 M
4,349,580
$183.6 M
0.03%
$0.01
-0.01%
0.19% / -0.22%
None
100.00%
50,000
86.99
0.01%
0.09%
304,304
$40.81
5

XRT Performance Statistics

0.63
1.20
1.03
1.09
0.68%
Thomson Reuters US Retailers