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XRT ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Retail ETF
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: The SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the Index ). The S&P Retail Select Industry Index (the Index ) represents the retail segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The retail segment of the S&P TMI comprises the following sub-industries: Apparel Retail, Automotive Retail, Computer & Electronic Retail, Department Stores, Drug Retail, Food Retailers, General Merchandise Stores, Hypermarkets & Super Centers, Internet & Direct Marketing Retail, and Specialty Stores. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).
Prospectus
Top 10 Holdings
CASEY S GENERAL STORES INC CASY 1.7600%
PRICESMART INC PSMT 1.7591%
VALVOLINE INC VVV 1.7588%
CAMPING WORLD HOLDINGS INC A CWH 1.7345%
TARGET CORP TGT 1.6990%
FIVE BELOW FIVE 1.6731%
DOLLAR GENERAL CORP DG 1.6659%
ADVANCE AUTO PARTS INC AAP 1.6550%
BATH + BODY WORKS INC BBWI 1.6509%
VICTORIA S SECRET + CO VSCO 1.6330%
Top 10 Holdings Weight: 17.0%
Number of Holdings: 75
Shares Outstanding: 8,650,226
Total Net Assets: 756,635,300
NAV: 87.44
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry: Retail
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes