XRT: SPDR® S&P Retail ETF - MutualFunds.com
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SPDR® S&P Retail ETF

XRT - Snapshot

Vitals

  • YTD Return 45.4%
  • 3 Yr Annualized Return 28.2%
  • 5 Yr Annualized Return 18.9%
  • Net Assets $897 M
  • Holdings in Top 10 13.5%

52 WEEK LOW AND HIGH

$94.58
$41.24
$96.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XRT to Popular Consumer Discretionary Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$173.07

+0.38%

$19.60 B

0.67%

$1.16

7.64%

0.13%

$305.02

+0.15%

$6.75 B

1.46%

$4.45

10.84%

0.10%

$157.58

-0.01%

$6.75 B

1.46%

$2.30

10.65%

0.10%

$24.19

0.00%

$4.44 B

-

$0.00

6.33%

0.73%

-

-

$2.76 B

-

-

20.13%

0.41%

XRT - Profile

Distributions

  • YTD Total Return 45.4%
  • 3 Yr Annualized Total Return 28.2%
  • 5 Yr Annualized Total Return 18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Retail ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jun 19, 2006
  • Shares Outstanding
    9600226
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").


XRT - Performance

Return Ranking - Trailing

Period XRT Return Category Return Low Category Return High Rank in Category (%)
YTD 45.4% 4.6% 45.4% 2.13%
1 Yr 131.3% 33.3% 131.7% 4.44%
3 Yr 28.2%* 1.3% 36.7% 5.00%
5 Yr 18.9%* 6.9% 37.1% 34.21%
10 Yr 14.7%* 7.7% 20.5% 47.06%

* Annualized

Return Ranking - Calendar

Period XRT Return Category Return Low Category Return High Rank in Category (%)
2020 39.8% -69.1% 122.6% 34.09%
2019 12.2% 7.7% 47.9% 97.62%
2018 -9.3% -31.3% 2.8% 60.53%
2017 2.5% 2.5% 59.1% 100.00%
2016 1.9% -12.1% 13.9% 66.67%

Total Return Ranking - Trailing

Period XRT Return Category Return Low Category Return High Rank in Category (%)
YTD 45.4% 3.5% 45.4% 2.13%
1 Yr 131.3% 33.3% 131.7% 4.44%
3 Yr 28.2%* 1.3% 36.7% 5.00%
5 Yr 18.9%* 6.9% 37.1% 34.21%
10 Yr 14.7%* 7.7% 20.5% 47.06%

* Annualized

Total Return Ranking - Calendar

Period XRT Return Category Return Low Category Return High Rank in Category (%)
2020 39.8% -69.1% 122.6% 34.09%
2019 12.2% 7.7% 47.9% 97.62%
2018 -9.3% -31.3% 3.3% 60.53%
2017 2.5% 2.5% 59.1% 100.00%
2016 1.9% -5.8% 13.9% 69.44%

XRT - Holdings

Concentration Analysis

XRT Category Low Category High XRT % Rank
Net Assets 897 M 1.35 M 19.6 B 28.00%
Number of Holdings 102 26 316 18.00%
Net Assets in Top 10 121 M 627 K 13.4 B 52.00%
Weighting of Top 10 13.45% 13.4% 72.1% 100.00%

Top 10 Holdings

  1. GameStop Corp Class A 6.75%
  2. Magnite Inc 2.22%
  3. Lithia Motors Inc Class A 2.06%
  4. Nordstrom Inc 1.87%
  5. Signet Jewelers Ltd 1.67%
  6. CarParts.com Inc 1.62%
  7. Carvana Co Class A 1.61%
  8. Etsy Inc 1.51%
  9. Group 1 Automotive Inc 1.51%
  10. Macy's Inc 1.51%

Asset Allocation

Weighting Return Low Return High XRT % Rank
Stocks
99.94% 95.97% 100.03% 22.00%
Cash
0.06% -0.04% 4.03% 80.00%
Preferred Stocks
0.00% 0.00% 0.01% 94.00%
Other
0.00% -3.24% 0.68% 78.00%
Convertible Bonds
0.00% 0.00% 0.02% 94.00%
Bonds
0.00% 0.00% 2.51% 94.00%

Stock Sector Breakdown

Weighting Return Low Return High XRT % Rank
Consumer Cyclical
74.76% 0.00% 100.00% 60.00%
Consumer Defense
15.78% 0.00% 29.18% 18.00%
Communication Services
4.80% 0.00% 97.00% 38.00%
Healthcare
2.63% 0.00% 13.50% 10.00%
Technology
1.02% 0.00% 32.03% 44.00%
Industrials
1.00% 0.00% 43.53% 26.00%
Utilities
0.00% 0.00% 0.00% 94.00%
Real Estate
0.00% 0.00% 19.88% 96.00%
Financial Services
0.00% 0.00% 2.68% 94.00%
Energy
0.00% 0.00% 2.77% 94.00%
Basic Materials
0.00% 0.00% 6.36% 94.00%

Stock Geographic Breakdown

Weighting Return Low Return High XRT % Rank
US
99.94% 3.06% 99.98% 6.00%
Non US
0.00% 0.00% 96.67% 100.00%

XRT - Expenses

Operational Fees

XRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.44% 86.96%
Management Fee 0.35% 0.03% 0.85% 17.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

XRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 10.00% 270.00% 47.83%

XRT - Distributions

Dividend Yield Analysis

XRT Category Low Category High XRT % Rank
Dividend Yield 0.24% 0.00% 1.42% 23.53%

Dividend Distribution Analysis

XRT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

XRT Category Low Category High XRT % Rank
Net Income Ratio 1.68% -1.65% 1.80% 4.35%

Capital Gain Distribution Analysis

XRT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

XRT - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.59

9.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.59

6.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Ted Janowsky


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.41

4.4%

Ted Janowsky, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, he manages a diverse group of equity and derivative-based index portfolios and has played a significant role designing proprietary portfolio management software. Mr. Janowsky is head of the portfolio management team of SSGA's Company Stock Group, which manages all fiduciary transactions and company stock investments including employee stock ownership plans, 401(k) plans, defined benefit plans and non-qualified plans. Prior to joining the Global Equity Beta Solutions Group, he worked as an application developer in Investor Technology Services within State Street Corporation. He also worked as a business analyst in State Street's London and Sydney offices. Mr. Janowsky joined SSGA in 2005. Mr. Janowsky holds a Bachelor of Science in Business Administration from Bucknell University and a Master of Business Administration from the Carroll School of Management at Boston College. He has also earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.18 7.07 13.22