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

Drawdown / Underwater Chart for SPDR S&P Retail (XRT) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for SPDR S&P Retail (XRT) - Stock Price & Dividends

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

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Fund Manager Positions
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What is the price of XRT stocks?
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%.
What is the forecast for XRT stock price target?
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