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NYSEArca - Delayed Quote USD

SPDR S&P Retail ETF (XRT)

69.89
+0.80
+(1.16%)
At close: April 1 at 4:00:00 PM EDT
69.36
-0.53
(-0.76%)
Pre-Market: 8:07:12 AM EDT

ETF Summary

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 segment of the S&P Total Market Index ("S&P TMI").

Risk Overview

Performance & Risk

YTD Return -12.97%
5y Average Return 20.23%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
XRTCategory AverageXRTCategory AverageXRTCategory Average
Alpha -8.52 -2.63 0.35 -1.46 -3.25 -0.16
BETA 1.41 1.34 1.52 1.38 1.33 1.25
Mean Annual Return 0.32 0.78 1.63 1.35 0.77 0.97
R-squared 70.47 73.46 56.39 74.62 51.84 72.84
Standard Deviation 26.97 25.15 34.38 27.43 27.2 21.74
Sharpe Ratio -0.02 0.2 0.49 0.51 0.27 0.46
Treynor Ratio -2.91 1.62 7.99 7.84 2.9 6.39

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