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SPDR S&P Retail ETF (XRT)

(ETF)
XRT 
$81.93
*  
0.07
 negative 
0.09%
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*Delayed - data as of Apr. 17, 2014 


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Historical Performance for XRT

Price Performance for XRT100 Days200 Days260 Days
Percent Change-1.63%+11.19%+22.38%
Net Change-1.43+8.67+15.75

Volume history for XRT20 Days65 Days
Average Daily Volume3,283,7253,361,634

Current Net Asset Value (NAV)81.97Price 1 year ago88.10

Fundamentals for XRT
Alpha14.8Beta1.15
Weighted Alpha+10.50Standard Deviation-0.80

One year Chart for XRT


More Charting

Top Holdings for XRT

CONN Conn's Inc 1.25%
GME Gamestop Corp 1.15%
OUTR Outerwall Inc 1.14%
ANN Ann Inc 1.11%
ABG Asbury Automotive Group Inc 1.1%
FIVE Five Below Inc 1.1%
BBY Best Buy Co. 1.09%
RCII Rent-A-Center Inc 1.09%
SPLS Staples Inc 1.09%
SVU Supervalu Inc 1.08%

XRT's Component Performance Graph


Portfolio & Management for XRT

Portfolio Characteristics for XRT
Assets Under Management864,792Shares Outstanding10,550
Expense Ratio0.35%Expense Ratio Gross0.35%
Expense Ratio Net0.35%OptionsYes

Management for XRT
Management Fee0.35Managers Fee0.35%
Inception Date06/19/06First Trade date06/22/06
First Trade Price35.37First Trade Close35.43

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