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SPDR S&P Retail ETF (XRT)

-NYSEArca
85.07 Up 0.83(0.99%) 4:00PM EDT
Prev Close:84.24
Open:84.60
Bid:84.91 x 100
Ask:92.62 x 200
NAV¹:84.20
Net Assets²:559.53M
YTD Return (Mkt)²:-1.05%
Day's Range:84.38 - 85.21
52wk Range:76.80 - 88.95
Volume:2,398,659
Avg Vol (3m):2,079,790
P/E (ttm)²:19
Yield (ttm)²:0.71

¹As of Jul 29, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Consumer Cyclical
Fund Family:SPDR State Street Global Advisors
Total Assets:559.53M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.05%
3y Avg Return:18.93%
5y Avg Return:27.03%
Beta (3y):0.98

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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