SPDR S&P Retail ETF

AMEX: XRT
60.52-0.6900-1.13%Vol 2.34M1Y Perf 35.96%
Nov 30th, 2020 12:32
BID60.51 ASK60.52
Open61.30 Previous Close61.21
Price Range Ratio 52W %
97.49 Managed Assets (in ths.)646.47K

Today's Price Range

59.2361.40

52W Range

26.2961.40

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The SPDR SP Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Retail Select Industry Index.

Volume Overview
Volume2.34M
Shares Outstanding10.05M
Trades Count20.27K
Dollar Volume151.03M
Avg. Volume4.85M
Avg. Weekly Volume3.52M
Avg. Monthly Volume3.67M
Avg. Quarterly Volume3.74M
Dividends & Splits
Latest Dividend0.13
Dividend Date21st Sep 2020
Dividend Rate Ann.0.61
Dividend Yield Ann.1.01
Latest Split2:1
Split Date11th Sep 2015
Fundamentals & Details
LeverageLong
Alpha-0.36
Beta1.37
Standard Deviaton6.82
Managed Assets (in ths.)646.47K
NAV60.70
First Trade Price18.53
PE Ratio17.82
Management Fee0.35
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusConsumer Discretionary
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeConsumer Discretionary
Inception Date19th Jun 2006
Sub SectorRetail
Equity Specialty Type-
Performance
1 Month
18.72%
3 Months
16.46%
6 Months
50.25%
1 Year
35.96%
3 Years
40.65%
5 Years
37.03%
10 Years
159.86%

TickerPriceChg.Chg.%
XRT60.52-0.6900-1.13
AAPL118.932.34002.01
GOOG1 761.63-31.5600-1.76
MSFT212.34-2.8900-1.34
XOM38.61-1.5800-3.93
WFC27.81-0.6500-2.28
JNJ143.41-0.5900-0.41
FB274.72-3.0900-1.11
GE10.30-0.1000-0.96
JPM118.74-2.4800-2.05
Top HoldingsTickerNamePosition
Total Holdings Count 87
Top 1GMEGameStop Corporation2.14%
Top 2MGNIMagnite Inc.1.99%
Top 3SIGSignet Jewelers Limited1.63%
Top 4SFIXStitch Fix Inc.1.56%
Top 5BOOTBoot Barn Holdings Inc.1.55%
Top 6GPIGroup 1 Automotive Inc.1.53%
Top 7GPSGap Inc. (The)1.53%
Top 8ANFAbercrombie & Fitch Company1.45%
Top 9EXPEExpedia Group Inc.1.45%
Top 10CVNACarvana Co. Class A1.44%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

55%45%

Bearish Bullish

51%49%