Sunday November 8, 2009 5:20 AM ET
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Share Price ($):
NAPrice Change:
NA (1.14%)
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 | 34.31 |
|---|---|
| Volume | 11,439,455 |
| Day's Range | 33.93 - 34.79 |
| 52-Week Range | 14.81 - 37.03 |
| Year-to-Date Return | 71.23% |
|---|---|
| 1-Year Return | 69.48% |
| 3-Year Annualized Return | -3.91% |
| 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 | $ 9,910 mil |
| Beta | 1.18 |
| Price/Earnings | 22.53 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 69.00 |
| Standard Deviation | 8.31 |
| Price/Book | 3.22 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. OfficeMax Inc | 2.16% | 1,042,703 |
| 2. Whole Foods Market Inc | 2.07% | 387,843 |
| 3. Expedia Inc (Del) | 1.99% | 470,948 |
| 4. Nordstrom | 1.96% | 381,792 |
| 5. Priceline.Com | 1.94% | 68,794 |
| 6. Tiffany & Co | 1.94% | 290,543 |
| 7. J Crew Group Inc | 1.93% | 308,457 |
| 8. Guess? Inc | 1.92% | 298,496 |
| 9. Urban Outfitters Inc | 1.92% | 367,322 |
| 10. Men's Wearhouse Inc | 1.91% | 400,974 |
| % of Total Holdings | 19.74% |
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