XRTSPDR S&P Retail ETF
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 BBB based on a score of 4.88 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 26th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
XRT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
XRT Summary Data
XRT Portfolio Data
XRT Index Data
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 Economic Development
XRT Performance Statistics
XRT MSCI ESG Ratings
XRT Benchmark Comparison Summary
XRT Benchmark Comparison Market Cap Size
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