A

36
  • 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 November 21, 2017 the SPDR S&P Retail ETF MSCI ESG Fund Quality Score is 4.27 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 33th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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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%
$561.25M
$179.34M
0.03%

XRT Portfolio Data

$18.9B
28.94
2.9
1.54%
12/15/17
86

XRT Index Data

Equal
Committee
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%
-0.03%
0.03%
-0.11%

XRT Tax Exposures

20% / 39.6%
--
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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:17:5741.73100
16:01:0341.73100
15:59:5941.70300
15:59:5841.7025
15:59:4841.70100
15:59:3541.70100
15:59:2941.7049
15:59:2941.7051
15:59:2041.70100
15:59:1841.7093
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XRT Factset Analytics Block Liquidity

As of 11/22/17
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

4,427,841
$179.34M
4,010,519
$160.05M
0.03%
$0.01
-0.02%
0.26% / -0.22%
None
100%
50,000
80.21
0.01%
0.08%
304,304
$41.59
5

XRT Geographic Exposure

XRTSegment Benchmark
100.00% 100.00%

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

XRT Performance Statistics

0.45
1.05
0.44
1.15
0.89%
Thomson Reuters US Retailers

XRT MSCI ESG Ratings

4.27 / 10
33.33
13.66
1.2%
0.1%
30.98

XRT BENCHMARK COMPARISON

    XRT
    86 Holdings
    Segment Benchmark
    89 Constituents
    Shared Holdings
    64 (Count)
     
    26.10% (Weight)
XRTSegment Benchmark
208.95 B 18.90 B
83.93% 25.59%
12.55% 27.84%
3.25% 40.67%
0.28% 5.90%
1.10% 1.80%
High Low