XRT - SPDR S&P Retail - Stock Price & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7147 • Consumer Cyclical

Department Stores, Supermarkets, Specialty Retailers, Online Retailers, Restaurants

The SPDR S&P Retail ETF (XRT) is an exchange-traded fund that aims 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 the securities that make up the index.

The S&P Retail Select Industry Index is a subset of the S&P Total Market Index (S&P TMI), which represents the retail segment of the US stock market. This means the fund provides exposure to a broad range of retail companies, from brick-and-mortar stores to e-commerce platforms, and from small-cap to large-cap companies.

By tracking the S&P Retail Select Industry Index, the fund offers investors a diversified portfolio of retail stocks, allowing them to tap into the performance of the retail sector as a whole. This can be particularly useful for investors seeking to gain exposure to the retail industry without having to select individual stocks or actively manage their portfolio.

The fund is listed on the NYSE Arca exchange under the ticker symbol XRT, and its website can be found at http://www.spdrs.com. As a US-domiciled fund, it is subject to the regulatory framework of the United States.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XRT - SPDR S&P Retail  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for XRT - SPDR S&P Retail  - Stock Price & Dividends

XRT ETF Overview

Market Cap in USD 438m
Category Consumer Cyclical
TER 0.35%
IPO / Inception 2006-06-19

XRT ETF Ratings

Growth 5y 45.7
Fundamental -
Dividend 43.7
Rel. Performance vs Sector -0.15
Analysts -
Fair Price Momentum 73.93 USD
Fair Price DCF -

XRT Dividends

Dividend Yield 12m 1.32%
Yield on Cost 5y 2.58%
Dividends CAGR 5y 7.02%
Payout Consistency 92.8%

XRT Growth Ratios

Growth 12m 16.49%
Growth Correlation 12m 62%
Growth Correlation 3m 26%
CAGR 5y 14.23%
CAGR/Mean DD 5y 0.72
Sharpe Ratio 12m 0.52
Alpha vs SP500 12m -5.93
Beta vs SP500 5y weekly 1.10
ValueRay RSI 56.97
Volatility GJR Garch 1y 20.45%
Price / SMA 50 2.12%
Price / SMA 200 9.04%
Current Volume 4459.4k
Average Volume 20d 4320.6k

External Links for XRT ETF

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What is the price of XRT stocks?
As of July 27, 2024, the stock is trading at USD 77.17 with a total of 4,459,400 shares traded.
Over the past week, the price has changed by +2.09%, over one month by +2.63%, over three months by +5.92% and over the past year by +15.49%.
What are the forecast for XRT stock price target?
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 82.5 in July 2025. The stock is currently trading at 77.17. This means that the stock has a potential upside of +6.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 82.5 6.88