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SPDR S&P Retail ETF (XRT)

(ETF)
XRT 
$100.98
*  
0.18
0.18%
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*Delayed - data as of Apr. 24, 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 +7.84%+16.22%+21.24%
Net Change +7.33 +14.07 +17.66

Volume history for XRT 20 Days 65 Days
Average Daily Volume 2,010,605 1,909,250

Current Net Asset Value (NAV) 100.19 Price 1 year ago 96.01

Fundamentals for XRT
Alpha 8.37 Beta 1.18
Weighted Alpha +23.05 Standard Deviation +0.88

One year Chart for XRT


More Charting

Top Holdings for XRT

NFLX Netflix Inc 1.17%
KR Kroger Co/The 1.16%
AMZN Amazon.com Inc 1.13%
CVS CVS Health Corp 1.08%
WBA Walgreens Boots Alliance Inc 1.08%
TGT Target Corp 1.03%
COST Costco Wholesale Corp 1.01%
TJX TJX Cos Inc/The 0.97%
PCLN Priceline Group Inc/The 0.97%
WMT Wal-Mart Stores Inc 0.92%

XRT's Component Performance Graph


Portfolio & Management for XRT

Portfolio Characteristics for XRT
Assets Under Management 1,282,442 Shares Outstanding 12,800
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