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Snapshot: XRT

SPDR S&P RETAIL

98.58up0.68 (0.69%)

 as of 1:09:21pm ET 07/31/2015
Bid/Size 98.58/4
Ask/Size 98.60/5
Open 98.22
High 98.63
Low 97.56
Previous Close
AS OF 07/30/2015
97.90
Price Performance (Last 52 Wk)
as of 07/30/2015
+15.08%
Volume 685,256
Volume (90-Day Average) 2,039,971
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 07/30/2015
97.9279
Bid/Ask Midpoint (Previous Day)
AS OF 07/30/2015
97.915
Bid/Ask Spread (1 Month Average)
as of 06/30/2015
0.02%
Premium / Discount (Previous Day)
as of 07/30/2015
-0.03%
Premium / Discount (1 Month Rolling Average)
as of 07/30/2015
0.01%
Tracking Error 0.24
Options Yes
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DELAYED DATA AS OF
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ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective

Consumer, Cyclical

Net Assets
AS OF 06/30/2015

$1.1B

Net Expense Ratio

0.35%

Sponsor

SSGA Funds Management, Inc / SPDRs

Inception Date

06/19/2006

Investment Philosophy

Passively Managed

Benchmark Index

S&P Retail Select Industry Index

Index Composition

Equal-Weighted

Legal Structure

Open-End Investment Company

Objective

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.

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News, Commentary & Events

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News

  • Show article details.

    Costco's stock climbs after analyst sees 'rare opportunity' to buy

    MarketWatch - 07/10/2015
    Costco Wholesale Corp.' s stock climbed 1.3% in premarket trade Friday, after Oppenheimer analyst Brian Nagel upgraded the warehouse-club retailer, who said he believes the stock's recent weakness has provided investors with a "rare opportunity" to buy into one of the world's best run retailers. Nagel raised his rating to outperform from perform, and established a $160 stock price target, which is 15% above Thursday's closing price of $139.45. He said the stock's...
  • Show article details.

    Wal-Mart turns lower, again, as it heads for 16-month low

    MarketWatch - 06/08/2015
    For the third-straight session, Wal-Mart Stores Inc.' s stock has erased an early gain to trade lower. On Monday, it's now gearing up to close at the lowest level in 16 months. The stock was down 0.2% in afternoon trade, after being up as much as 0.6% earlier in the session on the heels of.

Commentary

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
S&P Capital IQ 05/31/2015 Downgrade Log in for rating & report
ETF.com 07/30/2015 -- A Details ETF.com PDF Report
Ned Davis Research Group 12/08/2014 DOWNGRADE Log in for rating & report
XTF Inc. 06/30/2015 Downgrade 8.40000 out of 10 XTF Inc. PDF Report
Sabrient Systems 06/30/2015 Upgrade Log in for rating & report
Morningstar, Inc.** 04/30/2015 Downgrade 3 out of 53 out of 53 out of 53 out of 53 out of 5
Overall - 17 Consumer Cyclical funds rated
Details
Morningstar, Inc. PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 20.37
Price / Book 3.08
Price / Sales 0.59
Price / Cash Flow 11.74
30-day SEC Yield
AS OF 07/24/2015
0.52%
Distribution Yield (TTM)
AS OF 06/30/2015
0.99%
See all Key Stats

Compare

XRT
SPDR S&P RETAIL
Asset Class Median
Volume (10-Day Avg)
AS OF 07/30/2015
1.6M 22.0M
1 Week Market Total Return
AS OF 07/30/2015
-0.90% -0.27%
1 Month Market Total Return
AS OF 07/30/2015
-0.77% -0.43%
1 Year Market Total Return
AS OF 07/30/2015
+16.24% +0.98%
3 Year Annualized Market Total Return
AS OF 07/30/2015
+19.39% +13.92%
Beta (1 Year Month-End)
AS OF 06/30/2015
0.76 1.00
Annual Turnover Ratio
AS OF 06/30/2014
40.00% 17.72%
Net Expense Ratio
AS OF 02/03/2015
0.35% 0.55%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 06/30/2015

Cumulative Total Returns AS OF 07/30/2015
NAV Return Market Return S&P 500 Index
YTD +2.62% +2.62% +3.59%
4 Weeks -0.73% -0.77% +2.33%
13 Weeks +1.43% +1.51% +1.64%
26 Weeks +6.06% +6.05% +6.79%
Quarter-End Average Annual Total Returns AS OF 06/30/2015
NAV Return Market Return
1 Year +14.87% +14.81%
3 Year +20.00% +19.96%
5 Year +23.91% +23.91%
10 Year -- --
Life +12.81% +12.68%
Life as of inception date: 06/19/2006       Gross Expense Ratio: 0.35%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 07/30/2015

102 (Long: 101 | Short: 0)
View All
Top 10 (11.66% of total holdings)
AMZN Amazon.com Inc 1.27%
NTRI Nutrisystem Inc 1.24%
NFLX Netflix Inc 1.20%
BURL Burlington Stores Inc 1.16%
PSMT PriceSmart Inc 1.15%
WBA Walgreens Boots Alliance Inc 1.15%
CVS CVS Health Corp 1.13%
FL Foot Locker Inc 1.13%
GES Guess? Inc 1.12%
ROST Ross Stores Inc 1.11%
More about Portfolio Composition

StyleMap®

as of 07/30/2015 More information
Value Blend Growth
Large
Mid StyleMap: Mid Blend
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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