Description: 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 replication 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.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=XRT
XRT Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.93 | 0.00 | 100.93 |
| Cash | 0.09 | 1.02 | -0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 77.99 | 82.60 |
| Consumer Defensive | 16.10 | 6.77 |
| Healthcare | 2.84 | 0.29 |
| Industrials | 2.04 | 5.46 |
| Communication Services | 1.03 | 2.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.75 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.26 |
| Asia Emerging | 0.00 | 0.95 |
| Latin America | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.26 |
| United Kingdom | 0.00 | 0.35 |
| Europe Developed | 0.00 | 1.14 |