(XRT) SPDR S&P Retail - Ratings and Ratios
Apparel, Specialty, Food, Drug, Hypermarket
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.8% |
| Value at Risk 5%th | 36.2% |
| Relative Tail Risk | -4.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -11.63 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.351 |
| Beta | 0.960 |
| Beta Downside | 0.826 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.62% |
| Mean DD | 8.15% |
| Median DD | 6.28% |
Description: XRT SPDR S&P Retail October 24, 2025
The SPDR® S&P Retail ETF (XRT) aims to replicate the S&P Retail Select Industry Index by employing a sampling strategy that invests at least 80% of its assets in the index’s constituents. The fund thus provides exposure to the retail segment of the broader S&P Total Market Index, covering a diversified mix of brick-and-mortar and e-commerce companies.
Key metrics to watch include the fund’s expense ratio (currently 0.35%), its top holdings such as Amazon, Home Depot, and Walmart, and the average dividend yield (~1.2%). Retail sector performance is closely tied to U.S. consumer confidence (which has hovered around 110 in recent months), monthly retail sales growth (≈0.6% YoY), and e-commerce penetration (now roughly 15% of total retail sales). Additionally, employment trends and real-interest-rate movements are primary macro drivers that can amplify or dampen discretionary spending.
For a deeper, data-driven assessment of XRT’s risk-adjusted returns and sector exposure, you might explore the analytics platform ValueRay to supplement your research.
XRT ETF Overview
| Market Cap in USD | 348m |
| Category | Consumer Cyclical |
| TER | 0.35% |
| IPO / Inception | 2006-06-19 |
| Return 12m vs S&P 500 | -10.9% |
| Analyst Rating | - |
XRT Dividends
| Dividend Yield | 1.31% |
| Yield on Cost 5y | 2.03% |
| Yield CAGR 5y | 16.90% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
XRT Growth Ratios
| CAGR 3y | 8.97% |
| CAGR/Max DD Calmar Ratio | 0.35 |
| CAGR/Mean DD Pain Ratio | 1.10 |
| Current Volume | 5891k |
| Average Volume | 4175.8k |
What is the price of XRT shares?
Over the past week, the price has changed by +0.16%, over one month by -5.79%, over three months by -4.33% and over the past year by +2.10%.
Is SPDR S&P Retail a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XRT is around 72.50 USD . This means that XRT is currently overvalued and has a potential downside of -9.41%.
Is XRT a buy, sell or hold?
What are the forecasts/targets for the XRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.6 | 2% |
XRT Fundamental Data Overview November 09, 2025
Beta = 1.7
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 347.5m USD (347.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 347.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 347.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.55% (E(347.5m)/V(347.5m) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XRT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle