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Nov 20: 35.03   0.00 (0.00%)  

SPDR S&P Retail (XRT)

SPDR RETAIL ETF

(NYSEArca: XRT)

Real-Time: 35.43 0.40 (1.14%) 9:42am ET

Last Trade:35.03
Trade Time:Nov 20
Change: 0.00 (0.00%)
Prev Close:35.03
Open:N/A
Bid:35.36 x 200
Ask:35.46 x 400
NAV¹:34.99
Day's Range:N/A - N/A
52wk Range:N/A
Volume:1,200
Avg Vol (3m):13,801,500
YTD Return (Mkt)²:68.55%
Net Assets²:348.95M
P/E (ttm)²:17.17
Yield (ttm)²:1.27%

¹As of20-Nov-09

²As of31-Oct-09

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Fund Basics

Category:N/A
Fund Family:SPDR Series Trust
Total Assets:348.95M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:68.88%
3y Avg Return:-3.46%
5y Avg Return:N/A
Beta (3y):1.18

Fund Summary

The investment seeks to replicate as closely as possible, before expenses, the performance of an index derived from the oil and retail segment of a U.S. total market composite index. The fund uses a passive management strategy to track the total return performance of the S&P Retail Select Industry index. The index represents the retail sub-industry of the S&P Total Market index. As of September 30, 2007, the Retail index was comprised of 60 stocks. It is an equal weighted market cap index. The fund is nondiversified. View More

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