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SPDR S&P Retail ETF (XRT)

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89.36 Up 0.17(0.19%) 10:14AM EDT - Nasdaq Real Time Price
Profile as of Aug 30, 2014Get Profile for:
SPDR S&P Retail ETF

Phone: 866-787-2257
Fund Overview 
Category: Consumer Cyclical
Fund Family: SPDR State Street Global Advisors
Net Assets:768.82M
Yield:0.70%
Fund Inception Date:Jun 19, 2006
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Consumer Cyclical
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Fund Summary 
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Fund Operations 
 XRTCategory Avg
Annual Report Expense Ratio (net)0.35%N/A
Annual Holdings Turnover40.00%N/A
Total Net AssetsNaNN/A
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