XRT ETF Analysis: S&P Retail | NYSE
Consumer Cyclical | NYSE, USA | Market Cap: 311m USD | 12M Return: 9.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 407M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR S&P Retail ETF (XRT) seeks to track the performance of the S&P Retail Select Industry Index, which represents the retail segment of the broader S&P Total Market Index. To achieve this, the fund employs a sampling strategy and invests at least 80% of its total assets in securities comprising the underlying index. Launched in June 2006, XRT provides investors with focused exposure to the U.S. consumer cyclical sector, specifically the retail industry.
The retail sector encompasses companies that sell goods and services directly to end consumers through various channels, including brick-and-mortar stores, e-commerce platforms, and omnichannel operations. As a consumer cyclical segment, retail performance is generally tied to broader economic conditions and consumer spending trends, making it sensitive to factors such as disposable income, employment levels, and inflation.
- Consumer discretionary spending weakens as inflation pressures persist
- E-commerce competition continues pressuring brick-and-mortar retailer margins
- Auto and apparel dealer exposure ties ETF to interest rate cycle
- Tariff costs rise for imported retail goods across supply chains
As of July 11, 2026, the stock is trading at USD 88.08 with a total of 1,740,883 shares traded. Over the past week, the price has changed by +0.02%, over one month by +3.86%, over three months by +6.70% and over the past year by +9.70%.
Current recommended Stop Loss: 84.20 (which is 4.4% or 2.3 ATR below the current price).
S&P Retail has no consensus analysts rating.