(XRT) SPDR S&P Retail - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7147 • Consumer Cyclical
XRT: Retail, Consumer, Goods, Services, Shopping
The SPDR S&P Retail ETF (XRT) is designed to mirror the performance of the S&P Retail Select Industry Index by investing at least 80% of its assets in the indexs constituent securities, utilizing a sampling strategy to achieve this objective.
The index itself is a representation of the retail segment within the broader S&P Total Market Index (S&P TMI), providing a focused exposure to the retail industry. This ETF is categorized under Consumer Cyclical, reflecting its sensitivity to consumer spending patterns and economic cycles.
From a technical standpoint, the ETF is currently trading at $70.38, above its 20-day and 50-day Simple Moving Averages (SMA) of $68.24 and $68.63, respectively, but below its 200-day SMA of $75.14, indicating a potential short-term bullish trend but a longer-term bearish outlook. The Average True Range (ATR) stands at 2.46, or 3.49% of its current price, suggesting moderate volatility.
Considering the support and resistance levels, the ETF faces resistance at $71.5, $74.8, $77.3, $79.6, and $81.6. Given its current price and the technical indicators, a potential short-term target could be the nearest resistance level at $71.5. A break above this level could signal further upside potential.
Fundamentally, the ETF has $355.86 million in Assets Under Management (AUM), indicating a moderate level of investor interest. The retail sectors performance is closely tied to consumer spending, economic health, and competitive dynamics within the retail industry. Given the current economic conditions and the fact that the ETF is trading below its 52-week high of $83.50 but above its 52-week low of $62.11, a cautious outlook is warranted.
Forecasting the ETFs performance involves considering both technical and fundamental factors. Technically, a move above $71.5 could attract buyers, potentially driving the price towards $74.8. Fundamentally, the retail sectors outlook depends on factors like consumer confidence, e-commerce growth, and overall economic health. If the economy shows signs of recovery or stability, and consumer spending increases, XRT could benefit. Conversely, a downturn in consumer spending or economic contraction could negatively impact the ETF. Therefore, a potential forecast is that XRT could see a short-term increase towards $71.5, with further movements contingent on broader economic trends and the retail sectors performance.
Additional Sources for XRT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XRT ETF Overview
Market Cap in USD | 356m |
Category | Consumer Cyclical |
TER | 0.35% |
IPO / Inception | 2006-06-19 |
XRT ETF Ratings
Growth Rating | 30.0 |
Fundamental | - |
Dividend Rating | 56.0 |
Rel. Strength | -12.3 |
Analysts | - |
Fair Price Momentum | 68.89 USD |
Fair Price DCF | - |
XRT Dividends
Dividend Yield 12m | 1.65% |
Yield on Cost 5y | 3.49% |
Annual Growth 5y | 13.31% |
Payout Consistency | 93.1% |
XRT Growth Ratios
Growth Correlation 3m | -35% |
Growth Correlation 12m | -14.6% |
Growth Correlation 5y | 18.3% |
CAGR 5y | 16.21% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | -1.19 |
Alpha | -12.26 |
Beta | 0.815 |
Volatility | 33.10% |
Current Volume | 6768.8k |
Average Volume 20d | 6601.2k |
As of May 16, 2025, the stock is trading at USD 75.48 with a total of 6,768,817 shares traded.
Over the past week, the price has changed by +6.00%, over one month by +14.90%, over three months by -4.58% and over the past year by -0.99%.
Neither. Based on ValueRay Analyses, SPDR S&P Retail is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.96 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XRT as of May 2025 is 68.89. This means that XRT is currently overvalued and has a potential downside of -8.73%.
SPDR S&P Retail has no consensus analysts rating.
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 78.7 in May 2026. The stock is currently trading at 75.48. This means that the stock has a potential upside of +4.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 78.7 | 4.2% |