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 2013-05-03 XRT Top Ten Holdings
Rite Aid Corporation(RAD ):
1.59%
SUPERVALU Inc(SVU ):
1.41%
GameStop Corp Class A(GME ):
1.40%
Best Buy Co Inc(BBY ):
1.28%
Conn's, Inc.(CONN ):
1.27%
Zumiez, Inc.(ZUMZ ):
1.25%
Walgreen Company(WAG ):
1.21%
Ross Stores, Inc.(ROST ):
1.17%
Pricesmart, Inc.(PSMT ):
1.16%
Netflix, Inc.(NFLX ):
1.16%
% Assets In Top 10: 12.9%Total Holdings: 97
XRT Asset Allocation
Asset
Percentage
U.S. Stocks
99.91%
International Stocks
0.00%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.09%
Other
0.00%
XRT Sector Breakdown
Sector
Percentage
Consumer Cyclical
73.27%
Consumer Defensive
21.60%
Technology
4.12%
Industrials
0.92%
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
3.08%
Large
13.96%
Medium
35.64%
Small
38.67%
Micro
8.56%
XRT Region Breakdown
Region
Percentage
U.S.
99.91%
Australia
0.00%
Asia (Developed)
0.00%
Asia (Emerging)
0.00%
Not Classified
0.00%
Japan
0.00%
Middle East
0.00%
Canada
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Region
Percentage
Developed
99.91%
Emerging
0.00%
XRT Country Breakdown
Country
Percentage
United States
99.91%
Other
0.09%
Explore XRT on ETFdb
© 2013 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
