XRT
SPDR S&P Retail ETFXRT Fund Description
XRT 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 December 17, 2018 the SPDR S&P Retail ETF MSCI ESG Fund Quality Score is 4.43 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 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
XRT CHARTS AND PERFORMANCE
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XRT Summary Data
XRT Portfolio Data
XRT Index Data
XRT Top 10 Countries
XRT Top 10 Sectors
XRT Top 10 Holdings [View All]
XRT Portfolio Management
XRT Tax Exposures
XRT Fund Structure
XRT Factset Analytics Block Liquidity
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
XRT Sector/Industry Breakdown
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XRT TOP 10 HOLDINGS[View All]
XRT Countries
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XRT Regions
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XRT Economic Development
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XRT Performance Statistics
XRT MSCI ESG Ratings
XRT BENCHMARK COMPARISON SUMMARY
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XRT BENCHMARK COMPARISON MARKET CAP SIZE
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Options Strategies for Outcome Investing
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.