(XRT) S&P Retail - Overview
ETF Category: Consumer Cyclical | Exchange: NYSE ARCA (USA) | Market Cap: 351m USD | Total Return: 25.7% in 12m
Apparel, Specialty, Automotive, Home, Food
Total Rating 41
Safety 62
Buy Signal -0.07
AUM:
351m
Avg Trading Vol: 530M USD
Avg Trading Vol: 530M USD
ATR:
2.23%
Peers RS (IBD): 91.7
Peers RS (IBD): 91.7
Risk 5d forecast
Volatility21.3%
Rel. Tail Risk-5.82%
Reward TTM
Sharpe Ratio0.47
Alpha-4.14
Character TTM
Beta1.141
Beta Downside1.515
Drawdowns 3y
Max DD25.62%
CAGR/Max DD0.43
Negatives
Positives
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Description: XRT S&P Retail
SPDR® S&P Retail ETF (XRT) seeks to mirror the S&P Retail Select Industry Index by employing a sampling strategy, allocating at least 80% of its assets to the index’s constituents, which represent the retail slice of the broader S&P Total Market Index.
As of February 2026, XRT carries an expense ratio of 0.35% and manages roughly $5.2 billion in assets; its top holdings include Walmart, Amazon, and Home Depot, together accounting for about 15% of the portfolio. The fund posted a +7.4% YTD return, buoyed by a rebound in consumer confidence (currently 102.3) and continued acceleration of e-commerce sales, which grew 12% YoY in Q4 2025.
For deeper insight, you might explore ValueRay’s analytical tools.
- Consumer spending trends dictate retail sector performance
- E-commerce growth impacts brick-and-mortar retailers
- Interest rate hikes influence consumer credit and spending
- Supply chain disruptions increase operational costs for retailers
What is the price of XRT shares?
As of April 06, 2026, the stock is trading at USD 80.45 with a total of 3,385,100 shares traded.
Over the past week, the price has changed by +2.65%, over one month by -4.68%, over three months by -7.21% and over the past year by +25.74%.
Over the past week, the price has changed by +2.65%, over one month by -4.68%, over three months by -7.21% and over the past year by +25.74%.
Is XRT a buy, sell or hold?
S&P Retail has no consensus analysts rating.
What are the forecasts/targets for the XRT price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
External Resources