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SPDR S&P Retail ETF

Fund Name:
SPDR S&P Retail ETF
Issuer:
State Street
Total Net Assets:
$282,141,447
Inception:
06/19/2006
Related Index:
S&P Retail Select Industry Index
ETF Category: 
Consumer
Expense Ratio: 
0.35% 
Net Asset Value: 
$40.02  
Recent NAV Discount: 
-0.06% 
NAV Symbol: 
XRT.NV  
Number of Holdings: 
87  
Annualized Yield: 
1.60%  
Annualized Distribution: 
0.639  
XRT Dividend History » 
Stock Weight Amount
Nutrisystem 1.39% $3,908,739
Five Below 1.38% $3,902,371
Netflix 1.38% $3,883,927
Murphy Usa 1.37% $3,867,294
Camping World Holdings INC. Class A 1.36% $3,825,435
List of all 88 stocks held by XRT »
Quotes delayed 20 minutes

Buy (2.72 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   $243,821,316,470
GLD   $35,862,111,426
XLF   $28,256,464,650
MDY   $19,412,814,039
DIA   $18,758,361,263
List of all 159 others »
Shares Short 20,971,300
Chg. from Last Month -671,700
Shares Outstanding 20,400,000
% of Shares Short 102.80%
Days to Cover 6.0
Based on data powered by ShortSqueeze.com

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

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