XRT - SPDR S&P Retail - Stock Price & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7147 • Consumer Cyclical

Department Stores, Supermarkets, Specialty Retailers, Online Retailers, Restaurants

The SPDR S&P Retail ETF (XRT) is an exchange-traded fund that aims to replicate the performance of the S&P Retail Select Industry Index. To achieve this, the fund uses a sampling strategy, investing at least 80% of its total assets in the securities that make up the index.

The S&P Retail Select Industry Index is a subset of the S&P Total Market Index (S&P TMI), which represents the retail segment of the US stock market. This means the fund provides exposure to a broad range of retail companies, from brick-and-mortar stores to e-commerce platforms, and from small-cap to large-cap companies.

By tracking the S&P Retail Select Industry Index, the fund offers investors a diversified portfolio of retail stocks, allowing them to tap into the performance of the retail sector as a whole. This can be particularly useful for investors seeking to gain exposure to the retail industry without having to select individual stocks or actively manage their portfolio.

The fund is listed on the NYSE Arca exchange under the ticker symbol XRT, and its website can be found at http://www.spdrs.com. As a US-domiciled fund, it is subject to the regulatory framework of the United States.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

XRT ETF Overview

Market Cap in USD 258m
Category Consumer Cyclical
TER 0.35%
IPO / Inception 2006-06-19

XRT ETF Ratings

Growth 5y 48.4
Fundamental -
Dividend 46.6
Rel. Performance vs Sector -1.12
Analysts -
Fair Price Momentum 70.25 USD
Fair Price DCF -

XRT Dividends

Dividend Yield 12m 1.41%
Yield on Cost 5y 2.58%
Dividends CAGR 5y 7.02%
Payout Consistency 92.8%

XRT Growth Ratios

Growth 12m 19.03%
Growth Correlation 12m 82%
Growth Correlation 3m -3%
CAGR 5y 12.76%
CAGR/Mean DD 5y 0.63
Sharpe Ratio 12m 0.62
Alpha vs SP500 12m -8.95
Beta vs SP500 5y weekly 1.10
ValueRay RSI 8.23
Volatility GJR Garch 1y 21.57%
Price / SMA 50 -4%
Price / SMA 200 -1.31%
Current Volume 5894.9k
Average Volume 20d 4307.4k

External Links for XRT ETF

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What is the price of XRT stocks?
As of September 13, 2024, the stock is trading at USD 72.28 with a total of 5,894,900 shares traded.
Over the past week, the price has changed by -0.50%, over one month by +0.92%, over three months by -3.66% and over the past year by +19.65%.
What are the forecast for XRT stock price target?
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 78.3 in September 2025. The stock is currently trading at 72.28. This means that the stock has a potential upside of +8.36%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 78.3 8.36