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

    -NYSEArca
    92.93 Up 0.04(0.04%) Sep 3, 4:00PM EDT
    |Pre-Market : 92.97 Up 0.04 (0.04%) 4:43PM EDT - Nasdaq Real Time Price
    Prev Close:92.89
    Open:93.52
    Bid:87.58 x 100
    Ask:96.33 x 100
    NAV¹:92.86
    Net Assets²:1.13B
    YTD Return (Mkt)²:-1.94%
    Day's Range:92.68 - 94.00
    52wk Range:80.58 - 102.50
    Volume:879,449
    Avg Vol (3m):1,912,520
    P/E (ttm)²:19
    Yield (ttm)²:1.05

    ¹As of Sep 2, 2015

    ²As of Aug 31, 2015

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

    Fund Basics

    Category:Consumer Cyclical
    Fund Family:SPDR State Street Global Advisors
    Total Assets:1.13B
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.94%
    3y Avg Return:16.47%
    5y Avg Return:22.41%
    Beta (3y):1.02

    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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