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.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XRT ETF Overview
Market Cap in USD | 512m |
Category | Consumer Cyclical |
TER | 0.35% |
IPO / Inception | 2006-06-19 |
XRT ETF Ratings
Growth 5y | 4.14 |
Fundamental | - |
Dividend | 7.04 |
Rel. Performance vs Sector | -0.47 |
Analysts | - |
Fair Price Momentum | 68.01 USD |
Fair Price DCF | - |
XRT Dividends
Yield 12m | 1.32% |
Yield on Cost 5y | 2.26% |
Dividends CAGR 5y | 7.02% |
Payout Consistency | 93.4% |
XRT Growth Ratios
Growth 12m | 19.34% |
Growth Correlation 12m | 54% |
Growth Correlation 3m | 21% |
CAGR 5y | 11.28% |
Sharpe Ratio 12m | 0.64 |
Alpha vs SP500 12m | -6.59 |
Beta vs SP500 5y weekly | 1.11 |
ValueRay RSI | 34.52 |
Volatility GJR Garch 1y | 21.64% |
Price / SMA 50 | -3.36% |
Price / SMA 200 | 7.49% |
Current Volume | 5527.8k |
Average Volume 20d | 6516.9k |
External Links for XRT ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 26, 2024, the stock is trading at USD 72.21 with a total of 5,527,783 shares traded.
Over the past week, the price has changed by +2.15%, over one month by -5.66%, over three months by +3.97% and over the past year by +20.94%.
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 76.1 in April 2025. The stock is currently trading at 72.21. This means that the stock has a potential upside of +5.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 76.1 | 5.40 |