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

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

The SPDR® S&P Retail ETF (NYSE ARCA:XRT) aims to follow the performance of the S&P Retail Select Industry Index by using a sampling approach. It typically invests the majority, around 80% or more, of its assets in the securities that make up the index.

The index mirrors the retail sector of the S&P Total Market Index, providing investors with a way to gain exposure to a specific segment of the broader market. This ETF offers a convenient method for investors seeking targeted retail sector exposure within the United States.

For more information about the fund, you can visit their website at http://www.spdrs.com. The SPDR® S&P Retail ETF is based in the United States, making it easily accessible to investors interested in the U.S. retail sector.

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Drawdown (Underwater) Chart

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

XRT ETF Overview

Market Cap in USD 487m
Category Consumer Cyclical
TER 0.35%
IPO / Inception 2006-06-19

XRT ETF Ratings

Fundamental -
Dividend 7.06
Growth 5y 4.15
Rel. Performance vs Sector -1.15
Analysts -
Fair Price Total Ret. 71.22
Fair Price DCF -

XRT Dividends

Yield 12m 1.33%
Yield on Cost 5y 2.43%
Dividends CAGR 5y 7.02%
Payout Consistency 93.4%

XRT Growth Ratios

Growth 12m 18.14%
Growth Correlation 12m 37%
Growth Correlation 3m 50%
CAGR 5y 12.75%
CAGR / Mean Drawdown 0.69
Sharpe Ratio 12m 0.57
Alpha vs SP500 12m -14.70
Beta vs SP500 5y weekly 1.11
CAPM 8.30%
Average Daily Range 2m 1.67%
Regime Oscillator 90.56
Volatility GJR Garch 1y 23.68%
Price / SMA 50 6.54%
Price / SMA 200 17.79%
Current Volume 7685k
Average Volume 20d 7440.7k

External Links for XRT ETF

News
Wall Street JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
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What is the price of XRT stocks?
As of February 29, 2024, the stock is trading at USD 75.96 with a total of 7,685,000 shares traded.
Over the past week, the price has changed by +4.48%, over one month by +7.71%, over three months by +19.03% and over the past year by +16.02%.
Why is XRT stock down?
Check with which Index or Commodity XRT has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return XRT Return S&P 500
1 Month 7.71% 3.05%
3 Months 19.03% 11.73%
12 Months 16.02% 29.22%
What is the forecast for XRT stock price target?
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 79.6 in February 2025. The stock is currently trading at 75.96. This means that the stock has a potential upside of +4.82%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 79.6 4.8%