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    SPDR S&P Retail ETF (XRT)

    -NYSEArca
    95.24 Down 0.06(0.06%) Dec 24, 1:00PM EST
    Profile as of Nov 29, 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:1.06B
    Yield:0.72%
    Fund Inception Date:Jun 19, 2006
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Consumer Cyclical
    [View Category Definition]
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    About the Morningstar Style Box

    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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