XRT ETF Analysis: S&P Retail | NYSE
Consumer Equity | NYSE, USA | Market Cap: 591m USD | 12M Return: 16.2% | US78464A7147 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 401M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The SPDR S&P Retail ETF (XRT) is a passively managed exchange-traded fund that seeks to replicate the performance of the S&P Retail Select Industry Index. To achieve this, the fund uses a sampling strategy, investing at least 80% of its total assets in securities that make up the underlying index, which itself represents the retail segment of the broader S&P Total Market Index.
As a Consumer Cyclical sector ETF, XRT provides exposure to U.S. retail companies, spanning both physical stores and e-commerce businesses whose revenues tend to follow broader economic cycles. Launched in 2006, the fund offers investors a way to gain diversified access to the retail industry without having to select individual stocks.
- Consumer spending cools as inflation pressures discretionary budgets
- E-commerce competition pressures brick-and-mortar retailer margins
- Holiday retail sales miss expectations, dragging XRT lower
As of November 11, 2026, the stock is trading at USD 92.44 with a total of 4,168,894 shares traded. Over the past week, the price has changed by +4.10%, over one month by +9.85%, over three months by +2.26% and over the past year by +16.24%.
Current recommended Stop Loss: 87.30 (which is 5.6% or 2.3 ATR below the current price).
S&P Retail has no consensus analysts rating.