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    SPDR Series Trust - SPDR S&P Retail ETF (XRT)

    -NYSEArca
    98.45 Down 2.76(2.73%) Jun 29, 4:35PM EDT
    Prev Close:101.21
    Open:100.75
    Bid:97.11 x 600
    Ask:99.14 x 300
    NAV¹:101.17
    Net Assets²:1.25B
    YTD Return (Mkt)²:2.20%
    Day's Range:98.39 - 100.75
    52wk Range:80.58 - 102.50
    Volume:1,547,908
    Avg Vol (3m):2,164,730
    P/E (ttm)²:20
    Yield (ttm)²:0.94

    ¹As of Jun 26, 2015

    ²As of May 31, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

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    Fund Basics

    Category:Consumer Cyclical
    Fund Family:SPDR State Street Global Advisors
    Total Assets:1.25B
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.20%
    3y Avg Return:20.06%
    5y Avg Return:20.51%
    Beta (3y):1.05

    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. View More
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