SPDR® S&P Retail ETFNYSE Arca:XRT
- LAST PRICE79.13
- TODAY'S CHANGE (%)2.83 (3.71%)
- Bid / Lots79.12/ 5
- Ask / Lots79.13/ 2
- Open / Previous Close79.88 / 76.30
- Day Range
- 52 Week Range
- Volume7,433,996
- Overall Morningstar Rating2 out of 5 Starsout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XRT |
|---|---|---|
| 09:32 ET | 525762 | 80.03 |
| 09:34 ET | 279144 | 79.635 |
| 09:36 ET | 368817 | 79.43 |
| 09:38 ET | 162890 | 79.34 |
| 09:39 ET | 206563 | 79.04 |
| 09:41 ET | 424517 | 78.6 |
| 09:43 ET | 207980 | 78.73 |
| 09:45 ET | 105050 | 78.725 |
| 09:48 ET | 319714 | 78.64 |
| 09:50 ET | 454304 | 78.56 |
| 09:52 ET | 180636 | 78.749 |
| 09:54 ET | 91500 | 78.76 |
| 09:56 ET | 250870 | 79.08 |
| 09:57 ET | 179554 | 79.475 |
| 09:59 ET | 251682 | 79.41 |
| 10:01 ET | 77169 | 79.49 |
| 10:03 ET | 204370 | 79.52 |
| 10:06 ET | 211198 | 79.26 |
| 10:08 ET | 183489 | 79.245 |
| 10:10 ET | 165645 | 79.375 |
| 10:12 ET | 252010 | 79.56 |
| 10:14 ET | 110476 | 79.49 |
| 10:15 ET | 104614 | 79.36 |
| 10:17 ET | 39882 | 79.34 |
| 10:19 ET | 157065 | 79.17 |
| 10:21 ET | 137088 | 78.995 |
| 10:24 ET | 29324 | 78.945 |
| 10:26 ET | 35726 | 78.975 |
| 10:28 ET | 210626 | 79.04 |
| 10:30 ET | 156458 | 79.2 |
| 10:32 ET | 115612 | 79.13 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/14/2024 | -0.05% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | 0.01% |
| 02/22/2024 | -0.02% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.02% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.04% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | -0.04% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | -0.01% |
| 04/23/2024 Largest Premium | 0.10% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | -0.05% |
| 04/26/2024 Largest Discount | -0.09% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | -0.02% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | -0.08% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | -0.05% |
| 05/07/2024 | 0.03% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | -0.05% |
| 05/10/2024 | 0.03% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Cyclical | 76.0% |
|---|---|
| Consumer Defensive | 18.1% |
| Healthcare | 2.6% |
| Energy | 1.5% |
| Technology | 1.1% |
| Communication Services | 0.6% |
| Basic Mat. | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Boot Barn Holdings Inc | Long | 1.8% | -7.72% | $9.9M |
Group 1 Automotive Inc | Long | 1.7% | -7.71% | $9.3M |
Nordstrom Inc | Long | 1.7% | -7.71% | $9.3M |
Dick's Sporting Goods Inc | Long | 1.6% | -7.71% | $9.2M |
Tractor Supply Co | Long | 1.6% | -7.70% | $9.1M |
American Eagle Outfitters Inc | Long | 1.6% | -7.71% | $9.1M |
AutoNation Inc | Long | 1.6% | -7.71% | $9.0M |
Dillard's Inc Class A | Long | 1.6% | -7.72% | $9.0M |
Casey's General Stores Inc | Long | 1.6% | -7.71% | $8.8M |
Guess? Inc | Long | 1.6% | -7.71% | $8.7M |
Reports
- EtfValuationReport01/25/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Retail Select Industry TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 19, 2006 |
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 segment of the S&P Total Market Index ("S&P TMI").
| Total Net Assets | $560.1M |
|---|---|
| Shares Out. | 7.1M |
| Net Asset Value (NAV) | $76.27 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 15.5 |
| Dividend Yield | 1.21% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |