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SPDR S&P Retail ETF

Fund Name:
SPDR S&P Retail ETF
Issuer:
State Street
Total Net Assets:
$155,683,395
Inception:
06/19/2006
Related Index:
S&P Retail Select Industry Index
ETF Category: 
Consumer
Expense Ratio: 
0.35% 
Net Asset Value: 
$42.65  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XRT.NV  
Number of Holdings: 
94  
Annualized Yield: 
1.49%  
Annualized Distribution: 
0.637  
XRT Dividend History » 
Stock Weight Amount
Carvana CO. Class A 1.70% $2,648,402
Lithia Motors INC. Class A 1.68% $2,616,220
Carmax 1.67% $2,594,356
Ollie's Bargain Outlet Holdings 1.57% $2,442,943
Autonation 1.51% $2,345,328
List of all 95 stocks held by XRT »
Quotes delayed 20 minutes

Buy (2.76 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   $263,113,683,032
GLD   $30,257,153,787
XLF   $24,373,112,621
DIA   $21,527,954,650
XLK   $20,280,811,933
List of all 141 others »
Shares Short 22,449,400
Chg. from Last Month -6,289,100
Shares Outstanding 3,850,000
% of Shares Short 583.10%
Days to Cover 3.7
Based on data powered by ShortSqueeze.com

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

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