Definitive XRT Returns And Dividends

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XRT - SPDR S&P Retail ETF Fundamentals

XRT Tracks This Index: S&P Retail Select Industry Index
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.

Issuer: State Street
Expense Ratio: 0.35%
ETFdb Category: Consumer Discretionary Equities
ETF Home Page: XRT
Inception: 2006-06-19

XRT Performance

1 Week Return:	3.68%
2 Week Return:	-1.84%
4 Week Return:	-3.75%
13 Week Return:	0.94%
26 Week Return:	21.19%
YTD Return:	12.46%
1 Year Return:	13.82%
3 Year Return:	133.54%
5 Year Return:	41.86%

Data as of 05/24/2012

XRT Expenses & Fees

Expense Ratio: 0.35%
Category: Consumer Discretionary Equities
Category Range: 0.18% to 0.89%
Category Average: 0.53%

XRT Valuation

P/E Ratio:	14.56
Beta:	1.56
20 Day Moving Average:	$59.86
60 Day Moving Average:	$60.50

Data as of 05/24/2012

XRT Dividend

Annual Dividend Rate:	$0.43
Dividend Date:	2011-12-16
Dividend:	$0.23
Annual Dividend Yield %:	0.72%

Data as of 05/24/2012

XRT Volatility

5 Day Volatility:	202.55%
20 Day Volatility:	20.24%
50 Day Volatility:	19.12%
200 Day Volatility:	17.00%
Standard Deviation:	4.84%

Data as of 05/24/2012

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XRT Category Report: View the Consumer Discretionary Equities ETFdb Category Report
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