SPDR S&P RETAIL ETF

(PCQ: XRT)
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89.30 Up +0.09 +0.10%
DETAILS
Symbol Value ($)
Previous Close 89.21
Open 89.99
Day's High 89.99
Day's Low 89.04
Volume 285,026
Bid 89.23
Bid Size 300
Ask 89.27
Ask Size 300
52-Wk High 89.99
52-Wk Low 76.80
Beta 0.99
YTD NAV Return +1.69
YTD Market Return +1.67
Inception Date 6/19/2006
Shares Outstanding 7.75 Mil
  • Last trade 9/18/2014 11:48 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.30%
3 Months 3.60%
1 Year 9.85%
3 Years* 22.53%
5 Years* 22.74%
  • * Annualized returns
  • Data through 9/15/2014 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 99.89%
Cash 0.11%
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 11:50 AM ET
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MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: +7.80. Nasdaq futures vs fair value: +15.50. The stock market is on track for an upbeat start as futures on the S&P 500 trade eight points above fair value. Index futures spent the Asian session near their fl ... More
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