SPDR S&P Retail
Phone: 866-787-2257
| Category:
| Consumer Cyclical | | Fund Family:
| State Street Global Advisors | | Net Assets: | 935.75M | | Yield: | 1.41% | | Fund Inception Date: | Jun 19, 2006 | | Legal Type: | Exchange Traded Fund |
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| 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.
The fund employs a replication strategy in seeking to track the performance of the S&P Retail Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified. |
| | XRT | Category Avg |
|---|
| Total Expense Ratio | 0.35% | N/A | | Annual Holdings Turnover | 39.00% | N/A | | Total Net Assets | NaN | N/A |
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0.42%