Snapshot: XRT


38.51down-0.02 (-0.05%)

 as of 4:00:00pm ET 02/10/2016
Bid/Size 38.43/17
Ask/Size 38.89/17
Open 38.71
High 39.20
Low 38.51
Previous Close
AS OF 02/10/2016
Price Performance (Last 52 Wk)
as of 02/09/2016
Volume 2,832,025
Volume (90-Day Average) 4,513,565
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 02/09/2016
Bid/Ask Midpoint (Previous Day)
AS OF 02/09/2016
Bid/Ask Spread (1 Month Average)
as of 12/31/2015
Premium / Discount (Previous Day)
as of 02/09/2016
Premium / Discount (1 Month Rolling Average)
as of 02/09/2016
Tracking Error 0.23
Options Yes
Detailed Quote

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ETP Type


Asset Class


Geography Objective


Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective

Consumer, Cyclical

Net Assets
AS OF 01/31/2016


Net Expense Ratio



SSGA Funds Management, Inc

Inception Date


Investment Philosophy

Passively Managed

Benchmark Index

S&P Retail Select Industry Index

Index Composition


Legal Structure

Open-End Investment Company


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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  • Show article details.

    J.C. Penney's stock surges after Credit Suisse says it's no longer bearish

    MarketWatch - 01/29/2016
    Penney's Co.' s stock shot up 5.2% in afternoon trade Friday, after Credit Suisse said it was no longer bearish on the department store chain, given its new priority to pay down debt. Analyst Michael Exstein raised his rating to neutral, after being at underperform since at least February 2013. Exstein said the upgrade is not based on any significant change in business expectations, but on the company's shift in focus to what it can control--reducing debt. "This focus on debt...
  • Show article details.

    Bed Bath & Beyond's stock falls after an analyst downgrade

    MarketWatch - 12/24/2015
    Bed Bath& Beyond Inc.' s stock fell 1% in light premarket trade Thursday, after the home goods retailer was downgraded to neutral from buy at SunTrust Robinson Humphrey, which cited uncertainty over economic growth and valuations of floor space in 2016. Analyst David Magee slashed his stock price target to $55, which is 12% above Wednesday's closing price of $48.97, from $75. Magee wrote in a note to clients that the company's "rather mature store base makes it difficult to...


Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
S&P Capital IQ 08/31/2015 Upgrade Log in for rating & report
Ned Davis Research Group 12/08/2014 DOWNGRADE Log in for rating & report
Sabrient Systems 01/26/2016 Downgrade Log in for rating & report
XTF Inc. 12/31/2015 Upgrade 6.40000 out of 10 XTF Inc. PDF Report
Morningstar, Inc.** 01/31/2016 Upgrade 3 out of 53 out of 53 out of 53 out of 53 out of 5
Overall - 17 Consumer Cyclical funds rated
Morningstar, Inc. PDF Report 12/15/2015 -- A Details PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 15.61
Price / Book 2.37
Price / Sales 0.45
Price / Cash Flow 8.66
30-day SEC Yield
AS OF 02/05/2016
Distribution Yield (TTM)
AS OF 01/31/2016
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 02/09/2016
4.3M 25.5M
1 Week Market Total Return
AS OF 02/09/2016
-4.70% -2.47%
1 Month Market Total Return
AS OF 02/09/2016
-5.98% -4.33%
1 Year Market Total Return
AS OF 02/09/2016
-18.39% -14.60%
3 Year Annualized Market Total Return
AS OF 02/09/2016
+5.18% +2.67%
Beta (1 Year Month-End)
AS OF 01/31/2016
0.60 0.95
Annual Turnover Ratio
AS OF 06/30/2015
45.00% 20.00%
Net Expense Ratio
AS OF 02/03/2015
0.35% 0.50%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 01/31/2016

Cumulative Total Returns AS OF 02/09/2016
NAV Return Market Return S&P 500 Index
YTD -11.02% -10.89% -9.19%
4 Weeks -6.06% -5.98% -3.49%
13 Weeks -14.73% -14.65% -10.40%
26 Weeks -19.51% -19.39% -9.86%
Quarter-End Average Annual Total Returns AS OF 12/31/2015
NAV Return Market Return
1 Year -8.81% -8.86%
3 Year +12.53% +12.50%
5 Year +13.55% +13.53%
10 Year -- --
Life +10.63% +10.50%
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 02/09/2016

99 (Long: 98 | Short: 0)
View All
Top 10 (13.85% of total holdings)
BURL Burlington Stores Inc 1.46%
PLCE Childrens Place Inc 1.44%
GCO Genesco Inc 1.42%
SBH Sally Beauty Holdings Inc 1.41%
WMT Wal Mart Stores Inc 1.40%
FIVE Five Below Inc 1.39%
FINL Finish Line Inc 1.38%
M Macys Inc 1.35%
URBN Urban Outfitters Inc 1.31%
ROST Ross Stores Inc 1.29%
More about Portfolio Composition


as of 02/09/2016 More information
Value Blend Growth
Mid StyleMap: Mid Blend
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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