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SPDR S&P Retail ETF

Fund Name:
SPDR S&P Retail ETF
Issuer:
State Street
Total Net Assets:
$200,843,785
Inception:
06/19/2006
Related Index:
s&p retail select industry index
ETF Category: 
Consumer
Expense Ratio: 
0.35% 
Net Asset Value: 
$59.07  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XRT.NV  
Number of Holdings: 
97  
Annualized Yield: 
2.78%  
Annualized Distribution: 
1.642  
XRT Dividend History » 
Stock Weight Amount
Xometry INC. Class A 1.81% $3,627,238
Ollie's Bargain Outlet Holdings 1.79% $3,605,023
American Eagle Outfitters 1.73% $3,473,641
Abercrombie & Fitch CO. Class A 1.72% $3,463,968
Caleres 1.71% $3,428,302
List of all 99 stocks held by XRT »
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Buy (2.79 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $339,976,649,259
GLD   $51,215,239,179
XLK   $37,848,068,002
XLV   $37,103,267,923
XLE   $34,717,900,773
List of all 141 others »
Shares Short 23,230,000
Chg. from Last Month +2,770,000
Shares Outstanding 3,400,000
% of Shares Short 683.24%
Days to Cover 4.9
Based on third party short interest data.

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