XRT - SPDR S&P Retail ETF Holdings
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.
Data as of 2012-05-03 XRT Top Ten Holdings
- Barnes & Noble, Inc. (BKS): 1.64%
- Expedia, Inc. (EXPE): 1.42%
- Amazon.com Inc (AMZN): 1.33%
- GNC Acquisition Holdings Inc (GNC): 1.31%
- Pricesmart, Inc. (PSMT): 1.30%
- TripAdvisor Inc (TRIP): 1.29%
- Priceline.com, Inc. (PCLN): 1.26%
- Family Dollar Stores, Inc. (FDO): 1.25%
- O'Reilly Automotive Inc (ORLY): 1.23%
- Hibbett Sports Inc (HIBB): 1.23%
% Assets In Top 10: 13.26%
Total Holdings: 95
|
|
XRT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.90% |
| International Stocks |
1.06% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
|
|
XRT Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
75.37% |
| Consumer Defensive |
21.22% |
| Technology |
2.32% |
| Industrials |
1.04% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
XRT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
3.40% |
| Large |
15.77% |
| Medium |
34.36% |
| Small |
37.19% |
| Micro |
9.23% |
|
|
XRT Region Breakdown
| Region |
Percentage |
| U.S. |
98.90% |
| Europe |
1.06% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.95% |
| Emerging |
0.00% |
|
|
XRT Country Breakdown
| Country |
Percentage |
| United States |
98.90% |
| United Kingdom |
1.06% |
| Other |
0.04% |
|
|
Explore XRT on ETFdb
|
© 2012 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.
Search ETF Database
