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SPDR S&P Retail (XRT)

-NYSEArca

77.75 Up 0.82(1.07%) May 17, 4:00PM EDT|After Hours : 77.75 0.00 (0.00%) May 17, 5:56PM EDT

Profile as of Mar 30, 2013Get Profile for:
SPDR S&P Retail

Phone: 866-787-2257
Fund Overview 
Category: Consumer Cyclical
Fund Family: State Street Global Advisors
Net Assets:935.75M
Yield:1.41%
Fund Inception Date:Jun 18, 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. The fund employs a replication strategy in seeking to track the performance of the S&P Retail Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Fund Operations 
 XRTCategory Avg
Annual Report Expense Ratio (net)0.35%N/A
Annual Holdings Turnover39.00%N/A
Total Net AssetsNaNN/A
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