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 STI Down0.30%

SPDR S&P Retail (XRT)

-NYSEArca

78.11 21 May 04:00 SGT


Holdings as of Mar 31, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.77
Bonds:0.00
Top 10 Holdings (11.74% of Total Assets) 
CompanySymbol% Assets
SuperValu Inc. Common StockSVU1.27
Walgreen Co. Common StockWAG1.21
Rite Aid Corporation Common StoRAD1.19
Men's Wearhouse, Inc. (The) ComMW1.18
Gamestop Corporation Common StoGME1.17
Groupon, Inc.GRPN1.15
Safeway Inc. Common StockSWY1.15
Signet Jewelers Limited Common SIG1.14
The Fresh Market, Inc.TFM1.14
Cabela's Inc Class A Common StoCAB1.14
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioXRT
Average Price/Earnings16.18
Average Price/Book2.53
Average Price/Sales0.39
Average Price/Cashflow6.75
Sector Weightings (%)  
Sector XRT
Basic Materials0.00
Consumer Cyclical
 
73.18
Financial Services0.00
Realestate0.00
Consumer Defensive
 
21.45
Healthcare0.00
Utilities0.00
Communication Services0.00
Energy0.00
Industrials
 
1.02
Technology
 
4.36
Bond Ratings (%)  
SectorXRTCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A