XRT

SPDR S&P Retail ETF
CLOSING PRICECHANGE (%)VOLUME
$44.03-- (--)5.00K
4:00:00 p.m. (ET) 02/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
30043.5543.65100

Overall Rating

A

33
as of 02/27/17

Rating Details

96
98
33
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%
$687.63 M
$303.23 M
0.03%

XRT Portfolio Data

$17.65 B
69.61
3.07
1.37%
03/17/17
100

XRT Index Data

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

Related ETFs to XRT

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

XRT Portfolio Management

0.35%
-0.04%
0.02%
-0.16%

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
ASKS10043.69
10043.68
2,60043.67
10043.66
10043.65
BIDS30043.55
20043.54
20043.53
20043.52
----
LAST 10 TRADES
TIMEPRICESHARES
09:30:4843.63200
09:30:4743.61100
09:30:4743.621,000
09:30:4043.63100
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Bats BZX Real-time Quote - 09:30:55
Average Spread
Premium/Discount
Volume

XRT FactSet Analytics Block Liquidity

As of 02/27/17
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

6,920,783
$303.23 M
6,634,123
$289.57 M
0.03%
$0.01
-0.00%
1.25% / -0.22%
None
100.00%
50,000
132.68
0.01%
0.09%
331,948
$43.72
5

XRT Performance Statistics

0.62
1.13
0.94
1.27
0.71%
Thomson Reuters US Retailers