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SPDR S&P Retail ETF (XRT)

(ETF)
XRT 
$98.7
*  
0.27
0.27%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading XRT now


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Historical Performance for XRT

Price Performance for XRT 100 Days 200 Days 260 Days
Percent Change +15.22%+15.96%+15.51%
Net Change +13.00 +13.55 +13.22

Volume history for XRT 20 Days 65 Days
Average Daily Volume 2,090,955 2,489,136

Current Net Asset Value (NAV) 98.57 Price 1 year ago 96.01

Fundamentals for XRT
Alpha 14.8 Beta 1.15
Weighted Alpha +18.20 Standard Deviation -0.12

One year Chart for XRT


More Charting

Top Holdings for XRT

NFLX Netflix Inc 1.29%
RAD Rite Aid Corp 1.24%
ODP Office Depot 1.18%
JCP J.C. Penney Company Inc 1.17%
AMZN Amazon.Com Inc 1.16%
SFM Sprouts Farmers Market Inc 1.16%
BIG Big Lots 1.14%
CONN Conn's Inc 1.14%
KSS Kohl's Corp 1.13%
SALE Retailmenot Inc 1.12%

XRT's Component Performance Graph


Portfolio & Management for XRT

Portfolio Characteristics for XRT
Assets Under Management 1,172,993 Shares Outstanding 11,900
Expense Ratio 0.35% Expense Ratio Gross 0.35%
Expense Ratio Net 0.35% Options Yes

Management for XRT
Management Fee 0.35 Managers Fee 0.35%
Inception Date 06/19/06 First Trade date 06/22/06
First Trade Price 35.37 First Trade Close 35.43