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XRT:NYSE Arca

SPDR S&P Retail ETF – XRT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
79.440.76 (+0.97%)55.84 - 79.54349.5 thousand (Below Avg)

Market data as of 10:19AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - XRT

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. The fund employs a replication strategy in seeking to track the performance of the S&P Retail Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open78.90
Previous Close78.68
Day's Range78.66 - 79.54
Avg Volume (10 Day)5.7M
Total Assets$561.96M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)1.35%
Fund Inception06/19/2006

Trailing Total Returns - XRT

as of 04/30/2013
TimeframeXRTS&P 500Consumer Cyclical
1 Month4.41%1.93%3.32%
3 Month9.61%7.18%7.69%
Year-to-Date17.88%12.74%14.15%
1 Year20.87%16.89%22.08%
3 Year21.26%12.80%16.83%
5 Year19.04%5.21%11.05%
10 Year--7.88%9.22%
Since Inception11.93%10.38%--

Stock Sector Allocation - XRT

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
73.34%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
21.62%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.92%
Technology
 
4.12%

Top Ten Holdings - XRT

as of 04/30/2013
CompanyYTD Return% of Assets
RAD89.71%1.59%
SVU137.65%1.41%
GME39.56%1.40%
BBY120.00%1.28%
CONN36.86%1.27%
ZUMZ47.30%1.25%
WAG32.98%1.21%
ROST20.47%1.17%
NFLX129.95%1.16%
PSMT14.94%1.16%

Valuation & Growth - XRT

as of 04/30/2013
ValuationXRTCategory Range
Price/Earnings17.71
Price/Book2.80
Price/Sales0.47
Price/Cash Flow8.90
Dividend Yield0.99
LT Earnings13.43
Historical Earnings27.73
Sales Growth4.39
Cash-Flow Growth9.84
Book-Value Growth0.99
Key:  Lo 
 Hi

Morningstar Summary - XRT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - XRT, 3 Year

Beta0.94
Standard Deviation19.64
Alpha11.35
Sharpe Ratio1.08
Mean23.43
R-Squared63.94

Tax Analysis - XRT, 3 Year Avg

Pretax Return21.26%
Tax-adjusted Return20.75%
Tax Cost Ratio0.42%
Potential Cap Gains-2.73%

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