Thursday March 18, 2010 6:53 AM ET
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Share Price ($):
NAPrice Change:
NA (0.27%)
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 | 40.68 |
|---|---|
| Volume | 14,974,325 |
| Day's Range | 40.55 - 40.94 |
| 52-Week Range | 20.94 - 40.94 |
| Year-to-Date Return | 14.31% |
|---|---|
| 1-Year Return | 93.51% |
| 3-Year Annualized Return | 0.67% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 476 mil |
| Alpha | 0.35 |
| R-Squared | 0.63 |
| Dividend (Yield) | $0.30 (1.28%) |
| Avg. Market Cap | $ 10,695 mil |
| Beta | 1.18 |
| Price/Earnings | 22.88 |
| Ex-Dividend Date | 12/18/2009 |
| Turnover | 69.00 |
| Standard Deviation | 8.44 |
| Price/Book | 3.00 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Sears Holdings | 2.06% | 71,053 |
| 2. Foot Locker Inc | 1.91% | 544,614 |
| 3. Netflix Inc | 1.83% | 94,861 |
| 4. Dress Barn Inc | 1.83% | 250,545 |
| 5. SUPERVALU INC | 1.80% | 394,882 |
| 6. Family Dollar Stores Inc | 1.80% | 187,490 |
| 7. Target Corp | 1.79% | 112,717 |
| 8. Children's Place Retail Stores Inc | 1.79% | 181,538 |
| 9. Ruddick Corp | 1.76% | 200,138 |
| 10. Buckle Inc | 1.76% | 186,746 |
| % of Total Holdings | 18.33% |
Stories & Blogs: Around the Web
| 3/10/2010 | American Eagle May Catch Tailwinds (Barrons.com) |
| 3/4/2010 | Small Movement Gives Lift to ETFs (SM) |
| 3/3/2010 | iShares Barclays 1-3 Year Treasury Bond, SPDR S&P Retail: Money Flow Leaders (SHY, XRT) (WSJ.com) |
| 3/2/2010 | Flat Finish Leaves ETFs and Stocks Becalmed (SM) |
| 2/17/2010 | Housing Data, Fed Leave ETFs Higher (SM) |
| 12/3/2009 | Retailer sector a mixed bag for U.S. stock market (MarketWatch.com) |
| 11/30/2009 | Holiday Sales Expected to Fall 1% (Barrons.com) |
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