(XRT) SPDR S&P Retail - Ratings and Ratios
Apparel, Specialty, Food, Drug, Hypermarket
Dividends
| Dividend Yield | 1.25% |
| Yield on Cost 5y | 1.89% |
| Yield CAGR 5y | 16.90% |
| Payout Consistency | 91.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.7% |
| Value at Risk 5%th | 35.0% |
| Relative Tail Risk | -6.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -13.58 |
| CAGR/Max DD | 0.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.299 |
| Beta | 0.964 |
| Beta Downside | 0.825 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.62% |
| Mean DD | 8.24% |
| Median DD | 6.37% |
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.
What is the price of XRT shares?
Over the past week, the price has changed by +5.52%, over one month by -1.26%, over three months by -1.01% and over the past year by +3.22%.
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 | 86 | 1.9% |
XRT Fundamental Data Overview November 22, 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 = 309.2m USD (309.2m + (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 309.2m)
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 309.2m / 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 = 9.57% (E(309.2m)/V(309.2m) * Re(9.57%) + (debt-free company))
Discount Rate = 9.57% (= 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