SPDR S&P Retail is an open-end investment management company. The Fund seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers. As of June 30 2015, the Fund's assets totaled $1,472,240,056 and its investment portfolio totaled $1,248,561,894. The XRT stock yearly return is shown above.
The yearly return on the XRT stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2015 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the XRT annual return calculation with any dividends reinvested as applicable (on ex-dates).
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