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SPDR S&P Retail ETF

Fund Name:
SPDR S&P Retail ETF
Issuer:
State Street
Total Net Assets:
$277,637,520
Inception:
06/19/2006
Related Index:
S&P Retail Select Industry Index
ETF Category: 
Consumer
Expense Ratio: 
0.35% 
Net Asset Value: 
$44.42  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XRT.NV  
Number of Holdings: 
85  
Annualized Yield: 
1.52%  
Annualized Distribution: 
0.674  
XRT Dividend History » 
Stock Weight Amount
Gamestop CORP. Class A 1.95% $3,986,256
Hibbett Sports 1.78% $3,638,588
Rite Aid 1.78% $3,624,808
Foot Locker 1.64% $3,352,710
Stitch Fix INC. Class A 1.63% $3,319,100
List of all 86 stocks held by XRT »
Quotes delayed 20 minutes

Buy (2.69 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $280,698,197,145
GLD   $42,398,448,421
XLF   $25,318,313,654
XLK   $24,634,979,898
DIA   $22,380,939,232
List of all 140 others »
Shares Short 23,360,000
Chg. from Last Month +1,570,000
Shares Outstanding 6,250,000
% of Shares Short 373.76%
Days to Cover 5.9
Based on third party short interest data.

XRT | SPDR S&P Retail ETF | ETF Channel | www.ETFChannel.com

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