SPDR S&P RETAIL ETF

(PCQ: XRT)
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86.98 Down -0.07 -0.08%
DETAILS
Symbol Value ($)
Previous Close 87.05
Open 86.69
Day's High 87.23
Day's Low 86.69
Volume 141,407
Bid 86.92
Bid Size 100
Ask 86.94
Ask Size 200
52-Wk High 88.95
52-Wk Low 76.80
Beta 0.99
YTD NAV Return -0.67
YTD Market Return -0.77
Inception Date 6/19/2006
Shares Outstanding 8.50 Mil
  • Last trade 8/20/2014 10:36 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.03%
3 Months 4.11%
1 Year 11.18%
3 Years* 27.20%
5 Years* 24.34%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.82%
Cash 0.18%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:38 AM ET
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MARKET UPDATE
[BRIEFING.COM] The Dow (unch) and S&P 500 (unch) have ticked up off their opening lows, while the Nasdaq Composite (-0.1%) and Russell 2000 (-0.6%) remain near their lowest levels of the day. At this juncture, the energy sector (-0.3%) is the only gr ... More
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