November 30, 2016 - By Louis Casey · 0 Comments
Nov 30 is a negative day so far for SPDR S&P Retail ETF (NYSEARCA:XRT) as the ETF is active during the day after losing 0.74% to hit $45.67 per share. The exchange traded fund has 795.91M net assets and 1.57% volatility this month.
Over the course of the day 803,695 shares traded hands, as compared to an average volume of 3.64M over the last 30 days for SPDR S&P Retail ETF (NYSEARCA:XRT).
The ETF is -3.89% of its 52-Week High and 18.71% of its low, and is currently having ATR of 0.8. This year’s performance is 3.77% while this quarter’s performance is -3.05%.
The ETF’s YTD performance is -1.32%, the 1 year is -6.7% and the 3 year is 1.18%.
The ETF’s average P/E ratio is 15.96, the price to book is 2.26, the price to sales is 0.42 and the price to cashflow is 6.93. It was started on 6/22/2006. The fund’s top holdings are: Netflix Inc. for 1.59% of assets, Cabela’s Inc Class A Common Sto for 1.57%, Gap Inc. (The) Common Stock for 1.46%, Expedia Inc. for 1.43%, Sprouts Farmers Market Inc. for 1.39%, Ollie’s Bargain Outlet Holdings for 1.34%, Tiffany & Co. Common Stock for 1.34%, Signet Jewelers Limited Common for 1.30%, Dillard’s Inc. Common Stock for 1.30%, Best Buy Co. Inc. Common Stock for 1.30%. The ETF sector weights are: Consumer Cyclical 73.19%, Consumer Defensive 21.16%, Healthcare 1.13%, Communication Services 1.60%, Industrials 0.69%, Technology 2.22%. The ETF currently as 1.42% yield.
More notable recent SPDR S&P Retail (ETF) (NYSEARCA:XRT) news were published by: Etfdailynews.com which released: “Survey: Black Friday Still Most Important Shopping Day of the Year” on November 18, 2016, also Seekingalpha.com with their article: “Long XRT To Cash In On Retail Christmas Sales” published on November 07, 2016, Etfdailynews.com published: “Buy This Retail ETF Before The Holidays” on November 04, 2016. More interesting news about SPDR S&P Retail (ETF) (NYSEARCA:XRT) were released by: Etfdailynews.com and their article: “Retail ETF in Focus as September Retail Sales Improve Significantly” published on October 14, 2016 as well as Etfdailynews.com‘s news article titled: “Retailers, Shippers Set To Benefit From Record Holiday Shopping Season” with publication date: November 28, 2016.
SPDR S&P Retail ETF seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The ETF has a market cap of $795.91 million. The Index is an equal weighted market cap index. It currently has negative earnings. The Index represents the retail sub-industry portion of the S&P Total Market Index.
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By Louis Casey