(XRT) S&P Retail - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US78464A7147
Etf: Apparel, Specialty, Automotive, Home, Food
Total Rating 41
Risk 53
Buy Signal -0.72
| Risk 5d forecast | |
|---|---|
| Volatility | 22.7% |
| Relative Tail Risk | -6.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | -1.24 |
| Character TTM | |
|---|---|
| Beta | 1.150 |
| Beta Downside | 1.438 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.62% |
| CAGR/Max DD | 0.44 |
Description: XRT S&P Retail March 01, 2026
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.
What is the price of XRT shares?
As of March 07, 2026, the stock is trading at USD 83.07 with a total of 6,889,360 shares traded.
Over the past week, the price has changed by -4.50%, over one month by -7.42%, over three months by -3.04% and over the past year by +18.07%.
Over the past week, the price has changed by -4.50%, over one month by -7.42%, over three months by -3.04% and over the past year by +18.07%.
Is XRT a buy, sell or hold?
S&P Retail has no consensus analysts rating.
What are the forecasts/targets for the XRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |