ETFChannel.com
SPDR® S&P® Retail ETF

Fund Name:
SPDR® S&P® Retail ETF
Issuer:
State Street
Total Net Assets:
$617,214,496
Inception:
06/19/2006
Related Index:
s&p retail select industry index
ETF Category: 
Consumer
Expense Ratio: 
0.35% 
Net Asset Value: 
$60.81  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XRT.NV  
Number of Holdings: 
84  
Annualized Yield: 
1.02%  
Annualized Distribution: 
0.620  
XRT Dividend History » 
Stock Weight Amount
Magnite 3.68% $22,847,892
Nordstrom 2.98% $18,365,296
Designer Brands INC. Class A 2.85% $17,581,582
Macy's 2.62% $16,192,164
Kohl's 2.35% $14,488,037
List of all 85 stocks held by XRT »
Quotes delayed 20 minutes

Buy (2.76 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   $325,261,192,392
GLD   $69,946,699,048
XLK   $37,237,286,664
DIA   $25,301,000,692
XLV   $24,669,451,495
List of all 141 others »
Shares Short 14,040,000
Chg. from Last Month -3,080,000
Shares Outstanding 10,050,000
% of Shares Short 139.70%
Days to Cover 3.6
Based on third party short interest data.

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

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