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SPDR S&P Retail (XRT)

-NYSEArca

78.29 Up 0.54(0.69%) 3:14PM EDT - Nasdaq Real Time Price

Prev Close:77.75
Open:77.50
Bid:78.21 x 700
Ask:78.22 x 1100
NAV¹:42.07
Net Assets²:935.75M
YTD Return (Mkt)²:12.94%
Day's Range:77.54 - 78.40
52wk Range:55.84 - 78.47
Volume:1,940,550
Avg Vol (3m):4,789,720
P/E (ttm)²:16
Yield (ttm)²:1.41

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Consumer Cyclical
Fund Family:State Street Global Advisors
Total Assets:935.75M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:12.94%
3y Avg Return:20.94%
5y Avg Return:18.86%
Beta (3y):0.94
Performance Details | Risk Details

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. View More
Fund Profile
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