ETFChannel.com
SPDR® S&P® Retail ETF

Fund Name:
SPDR® S&P® Retail ETF
Issuer:
State Street
Total Net Assets:
$1,149,788,264
Inception:
06/19/2006
Related Index:
s&p retail select industry index
ETF Category: 
Consumer
Expense Ratio: 
0.35% 
Net Asset Value: 
$94.25  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XRT.NV  
Number of Holdings: 
107  
Annualized Yield: 
0.69%  
Annualized Distribution: 
0.650  
XRT Dividend History » 
Stock Weight Amount
STAMPS.COM 1.62% $18,648,868
Albertsons Companies INC. Class A 1.44% $16,547,100
Doordash INC. Class A 1.42% $16,316,777
Etsy 1.34% $15,433,852
Dick's Sporting Goods 1.31% $15,031,850
List of all 109 stocks held by XRT »
Quotes delayed 20 minutes

Buy (2.98 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   $404,950,591,316
GLD   $56,393,799,678
XLK   $45,850,803,910
XLF   $40,745,287,929
XLV   $33,112,998,102
List of all 133 others »
Shares Short 20,610,000
Chg. from Last Month 0
Shares Outstanding 12,200,000
% of Shares Short 168.93%
Days to Cover 8.8
Based on third party short interest data.

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

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