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

41.70 Up 0.50(1.21%) May 25, 4:00PM EDT
|Pre-Market : 41.85 Up 0.15 (0.36%) 8:01AM EDT
Prev Close:41.20
Bid:41.82 x 100
Ask:41.99 x 300
Net Assets²:504.59M
YTD Return (Mkt)²:2.56%
Day's Range:41.08 - 41.80
52wk Range:37.80 - 50.97
Avg Vol (3m):5,196,830
P/E (ttm)²:16
Yield (ttm)²:1.22

¹As of May 24, 2016

²As of Apr 30, 2016

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

Fund Basics

Category:Consumer Cyclical
Fund Family:SPDR State Street Global Advisors
Total Assets:504.59M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.56%
3y Avg Return:7.39%
5y Avg Return:11.86%
Beta (3y):0.89

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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