Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7147 • Consumer Cyclical
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: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart 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


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


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


Rate TTM 1.41
Yield TTM 2.37%
Div. CAGR 5y 15.92%
Consistency of Dividends all time 94.5%