(XRT) S&P Retail - Overview
Etf: Apparel, Specialty, Department, Online, Automotive
| Risk 5d forecast | |
|---|---|
| Volatility | 21.8% |
| Relative Tail Risk | -6.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -1.09 |
| Character TTM | |
|---|---|
| Beta | 0.974 |
| Beta Downside | 0.839 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.62% |
| CAGR/Max DD | 0.42 |
Description: XRT S&P Retail December 27, 2025
The SPDR S&P Retail ETF (ticker XRT) seeks to replicate the S&P Retail Select Industry Index by using a sampling approach, allocating at least 80% of assets to the index constituents. The index captures the retail segment of the broader S&P Total Market Index, providing exposure to a diversified mix of U.S. consumer-cyclical companies.
Key metrics to watch: the fund’s expense ratio is 0.35%, and its top holdings typically include large-cap retailers such as Amazon, Home Depot, and Walmart, which together account for roughly 30% of assets. Recent data shows the retail sector’s revenue growth has been averaging 4.2% YoY, driven by strong consumer confidence and a 12% annual increase in e-commerce penetration, while discretionary spending remains sensitive to employment trends and inflation expectations.
For a deeper, data-driven analysis of XRT’s risk-adjusted performance and sector dynamics, you might find ValueRay’s interactive dashboards useful.
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Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of XRT shares?
Over the past week, the price has changed by +1.84%, over one month by -0.90%, over three months by +12.59% and over the past year by +12.73%.
Is XRT a buy, sell or hold?
What are the forecasts/targets for the XRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
XRT Fundamental Data Overview February 19, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 680.9m USD (680.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 680.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 680.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.50% (E(680.9m)/V(680.9m) * Re(9.50%) + (debt-free company))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)