The Wall Street Journal Online:
Monday November 23, 2009 5:16 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.20%)
Last 10 Quotes
What is this?
XRT
(SPDR Series Trust: SPDR S&P Retail ETF)
Exchange: NYSE comp
Classification: Consumer Services
Last Trade NA
 |
 |
| Previous Close | 35.10 |
|---|---|
| Volume | 11,351,744 |
| Day's Range | 34.65 - 35.59 |
| 52-Week Range | 14.81 - 37.03 |
| Year-to-Date Return | 72.84% |
|---|---|
| 1-Year Return | 133.77% |
| 3-Year Annualized Return | -4.22% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 349 mil |
| Alpha | 0.24 |
| R-Squared | 0.62 |
| Dividend (Yield) | $0.07 (1.27%) |
| Avg. Market Cap | $ 9,970 mil |
| Beta | 1.18 |
| Price/Earnings | 22.56 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 69.00 |
| Standard Deviation | 8.31 |
| Price/Book | 2.93 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Buckle Inc | 1.85% | 337,004 |
| 2. Carmax Inc | 1.80% | 533,481 |
| 3. Macy's Inc | 1.76% | 596,242 |
| 4. Penske Automotive Group Inc | 1.76% | 567,953 |
| 5. Foot Locker Inc | 1.73% | 898,077 |
| 6. Amazon.com Inc | 1.70% | 113,286 |
| 7. Limited Brands | 1.70% | 620,948 |
| 8. Office Depot Inc | 1.70% | 1,591,809 |
| 9. Walgreen Co | 1.70% | 281,194 |
| 10. Children's Place Retail Stores Inc | 1.69% | 349,929 |
| % of Total Holdings | 17.39% |
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