XRT (NYSE ARCA) - SPDR® S&P Retail ETF
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7147 • Consumer Cyclical
http://www.spdrs.com ‣ Domicile: United States
In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (S&P TMI). ‣ Company URL: Drawdown (Underwater) Chart

External Links for XRT (NYSE ARCA) - SPDR® S&P Retail ETF
Market Cap. | 299m USD |
Enterprise Value | 299m USD (+0%) |
Category | Consumer Cyclical |
TER | 0.35% |
IPO / Inception | 2006-06-19 |
Ratings
Fundamental | - |
Dividend | 8.16 |
Performance 5y | 2.34 |
Performance TTM | -2.22 |
Relative Performance | -3.38 |
Analysts | - |
Price / Fair Price TR | 1.13 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | -9.10% |
CAGR 5y | 6.28% |
CAGR / Mean Drawdown 5y | 0.36 |
Sharpe Ratio TTM | -0.43 |
Alpha vs SP500 TTM | -13.71 |
Beta vs SP500 5y weekly | 1.08 |
Volatility GJR Garch 1y | 28.59% |
CAPM | 10.43% |
Correlation TTM | 0.02 |
Max Drawdown 5y | 47% |
Mean Drawdown 5y | 17.3% |
Price / SMA 200 days | 5.55% |
Current Volume | 9678.7k |
Average Volume | 6393.4k |
Dividends
Rate TTM | 1.41 |
Yield TTM | 2.37% |
Div. CAGR 5y | 15.92% |
Consistency of Dividends all time | 94.5% |