XRT - SPDR S&P Retail ETF

Description: The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Retail Index is an equal weighted market cap index.

Last Updated:

XRT - Profile


Summary Data for XRT

52 Week Lo: $68.84 52 Week Hi: $88.66
AUM: $815.9 M Shares: 10.0 M
Avg. Volume (1 month) 3,439,913 Avg. Volume (3 month) 3,566,621
Filings Data as of:

XRT - Holdings

Top Ten Holdings

  1. Conn's, Inc. CONN: 1.24%
  2. Five Below Inc FIVE: 1.17%
  3. Outerwall Inc OUTR: 1.13%
  4. Ann, Inc. ANN: 1.12%
  5. Sears Holdings Corporation SHLD: 1.10%
  6. Asbury Automotive Group Inc ABG: 1.09%
  7. Signet Jewelers Ltd SIG: 1.09%
  8. Rent-A-Center, Inc. RCII: 1.08%
  9. Vitamin Shoppe, Inc. VSI: 1.07%
  10. GameStop Corp Class A GME: 1.07%
%Assets in Top 10: 11.16%
Total Holdings: 102.0

XRT Asset Allocation


Asset Percentage
U.S. Stocks 99.95%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

XRT Sector Breakdown


Sector Percentage
Consumer Cyclical 75.12%
Consumer Defensive 21.26%
Technology 2.73%
Communication Services 0.84%
Financial Services 0.0%
Real Estate 0.0%
Industrials 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

XRT Market Cap Breakdown


Market Cap Percentage
Giant 2.99%
Large 13.79%
Medium 31.99%
Small 39.51%
Micro 11.67%

XRT Region Breakdown


Region Percentage
U.S. 99.95%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.95%
Emerging 0.0%

XRT Country Breakdown


Country Percentage
United States 99.95%
Other 0.05%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

XRT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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XRT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XRT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

XRT - Fundamentals

XRT Performance

1 Week Return: -3.10%
2 Week Return: -5.46%
4 Week Return: -4.64%
13 Week Return: -2.25%
26 Week Return: -0.55%
YTD Return: -6.78%
1 Year Return: 15.66%
3 Year Return: 62.55%
5 Year Return: 249.42%

XRT Expenses & Fees

XRT Valuation

P/E Ratio: 19.11
Beta: -1.38
20 Day Moving Average: $83.98
60 Day Moving Average: $83.26

XRT Dividend

Annual Dividend Rate: $0.61
Dividend Date: 2014-03-21
Dividend: $0.14
Annual Dividend Yield %: 0.74%

XRT Volatility

5 Day Volatility: 37.13%
20 Day Volatility: 18.92%
50 Day Volatility: 15.82%
200 Day Volatility: 15.00%
Standard Deviation: 4.17%

XRT - Technicals

XRT Technicals

20 Day MA: $83.98
60 Day MA: $83.26
MACD 15 Period: -1.65
MACD 100 Period: -2.46
Williams % Range 10 Day: 73.96
Williams % Range 20 Day: 73.96
RSI 10 Day: 40
RSI 20 Day: 43
RSI 30 Day: 45
Ultimate Oscillator: 47

XRT Bollinger Bands

Lower Bollinger (10 Day): $79.85
Upper Bollinger (10 Day): $86.69
Lower Bollinger (20 Day): $80.81
Upper Bollinger (20 Day): $87.35
Lower Bollinger (30 Day): $81.40
Upper Bollinger (30 Day): $88.23

XRT Support & Resistance

Support Level 1: $81.52
Support Level 2: $81.03
Resistance Level 1: $82.50
Resistance Level 2: $82.99

XRT Stochastic

Stochastic Oscillator %D (1 Day): 49.75
Stochastic Oscillator %D (5 Day): 29.11
Stochastic Oscillator %K (1 Day): 48.31
Stochastic Oscillator %K (5 Day): 27.75

XRT Volatility

5 Day Volatility: 37.13%
20 Day Volatility: 18.92%
50 Day Volatility: 15.82%
200 Day Volatility: 15.00%
Standard Deviation: 4.17%

XRT - ETFdb Realtime Rating & Analyst Report

XRT is a passive ETF that seeks to replicate S&P Retail Select Industry Index. The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Retail Index is an equal weighted market cap index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Consumer Discretionary Equities 0.35 2006-06-19 State Street SPDR ETF -6.78%

XRT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for XRT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

XRT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for XRT, as well as the A+ Overall Rated ETF in XRT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for XRT

This ETF offers exposure to the U.S. retail industry, a targeted sub-sector of the consumer discretionary space that may have appeal for investors looking to bet on increased consumer consumption in the domestic market. XRT is probably too targeted for any investor with a long-term buy-and-hold s...

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