Data Query
XRT
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| Net Asset Value: | Change: | Change: |
USD 57.17 | USD 0.14 | 0.25% |
| Price | Change: | Change: |
USD 57.17 | USD 0.17 | 0.30% |
The investment seeks to replicate as closely as possible, before expenses, the performance of an index derived from the retail segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Retail Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Barnes & Noble, Inc. | 1.64% |
| Expedia, Inc. | 1.42% |
| Amazon.com Inc | 1.33% |
| GNC Acquisition Holdings Inc | 1.31% |
| Pricesmart, Inc. | 1.30% |
| TripAdvisor Inc | 1.29% |
| Priceline.com, Inc. | 1.26% |
| Family Dollar Stores, Inc. | 1.25% |
| O'Reilly Automotive Inc | 1.23% |
| Hibbett Sports Inc | 1.23% |
| Weighting | 13.26% |
| As of 04/30/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.25 | -4.63 | 0.80 | 12.13 | 17.68 | 16.96 |
| Cumulative | |||||
2011 | 2010 | 2009 | 2008 | 3 Yr* | 5 Yr* |
9.72 | 37.38 | 78.03 | -38.99 | 32.24 | 8.79 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 3,725.58 |
| P/E Ratio: | 18.70 |
| P/B Ratio: | 2.67 |
| Dividend Yield (% p.a): | 0.85 |
| Sharpe Ratio 3Yr: | 1.47 |
| r-Squared (3 Yr): | 58.64 |
| Std Dev 3 Year: | 20.60 |
| Alpha: | 15.71 |
| Beta: | 0.91 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 889,157,180 |
| Exp Ratio: | 0.35 |
| Number of Holdings: | 95 |
| Management | |
| Issuing Company: | State Street Global Advisors |
| Inc Date: | 2006-06-19 |
| Trading Symbols: | XRT |
| Trading & Liquidity | |
| Spread: | 0.022 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 727,120,119 |
| Average Daily Share Volume: | 12,697,683 |
Related Articles
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