XRT

SPDR S&P Retail ETF
*Unless otherwise stated, data provided by FactSet.

XRT Fund Description

XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.

XRT Factset Analytics Insight

XRT uses equal-weighting rather than market-cap-weighting to make radical differences in exposure and performance than its peers. The effect of equal weighting is keener than some other equal-weighted funds because it draws retail stocks, as defined by GICS, from the broad S&P Total Market Index that include stocks of any capitalization. The result, XRT has an order of magnitude in greater small- and micro-cap exposure. The fund holds retail companies that stretch across multiple sub-industries that include apparel, automotive, computers and electronics, department stores, drugs, food, general merchandise stores, hypermarkets and super centers, internet and direct marketing retail, and specialty stores. The index is rebalanced quarterly.

XRT MSCI ESG Analytics Insight

SPDR S&P Retail ETF has an MSCI ESG Fund Rating of A based on a score of 5.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P Retail ETF ranks in the 32nd percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XRT -7.60% -12.23% -9.15% 11.33% 25.09% 15.23% 13.00%
XRT (NAV) -9.10% -15.01% -10.70% 7.67% 23.73% 14.76% 12.71%
S&P Retail Select Industry -9.10% -15.00% -10.71% 7.82% 23.67% 14.76% 12.83%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XRT Summary Data

SPDR
06/19/06
Open-Ended Fund
0.35%
$689.25M
$374.25M
0.02%

XRT Portfolio Data

$34.92B
18.07
3.43
1.70%
12/20/21
110

XRT Index Data

S&P Retail Select Industry
Equal
Committee
N/A

XRT Portfolio Management

0.35%
-0.29%
0.50%
-0.49%

XRT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XRT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XRT Factset Analytics Block Liquidity

As of 01/26/22
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

4,195,065
$374.25M
3,794,577
$337.65M
0.02%
$0.02
0.01%
1.25% / -0.29%
None
88.00%
50,000
75.89
0.01%
0.14%
277,440
$80.66
5

XRT Countries


XRT
Segment Benchmark
100.00%
--

XRT Regions


XRT
Segment Benchmark
100.00%
--

XRT Economic Development


XRT
Segment Benchmark
100.00%
--

XRT Performance Statistics

--
--
--
--
--
N/A

XRT MSCI ESG Ratings

5.98 / 10
37.27
32.05
0.80%
--
20.53

XRT Benchmark Comparison Holdings

110
--
--
--

XRT Benchmark Comparison Summary


XRT
Segment Benchmark
110
--
$34.92B
--
18.07
--
3.43
--
0.65%
--
Low
--

XRT Benchmark Comparison Market Cap Size


XRT
Segment Benchmark
27.40%
--
34.07%
--
34.40%
--
4.13%
--