NYSEArca - Nasdaq Real Time Price • USD
SPDR S&P Retail ETF (XRT)
As of 1:15 PM EDT. Market Open.
ETF Summary
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 segment of the S&P Total Market Index ("S&P TMI").
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.98% |
| 5y Average Return | 11.84% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| XRT | Category Average | XRT | Category Average | XRT | Category Average | |
| Alpha | -8.78 | -5.75 | 1.94 | -0.29 | -0.65 | 0.85 |
| BETA | 1.32 | 1.28 | 1.48 | 1.33 | 1.31 | 1.24 |
| Mean Annual Return | 0.08 | 0.32 | 1.55 | 1.24 | 0.94 | 1.01 |
| R-squared | 71.65 | 73.25 | 57.69 | 77.19 | 51.79 | 73.62 |
| Standard Deviation | 25.98 | 25.09 | 34.51 | 27.09 | 26.78 | 21.4 |
| Sharpe Ratio | -0.08 | 0.06 | 0.48 | 0.48 | 0.36 | 0.51 |
| Treynor Ratio | -3.91 | -1.22 | 7.85 | 7.54 | 5.04 | 7.36 |
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