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.

AI improved, may contain errors or wrong assumptions

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

Wall Street JournalBenzingaYahoo Finance
X (Twitter)Stocktwits
Fund Manager Positions
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%