(XRT) S&P Retail - Overview

ETF Category: Consumer Cyclical | Exchange: NYSE ARCA (USA) | Market Cap: 113m USD | Total Return: 4.6% in 12m

Apparel, Automotive Retail, Food Retail, Specialty Stores
Total Rating 28
Safety 54
Buy Signal -0.14
Consumer Cyclical Category Rotation: -7.4
TER: 0.35%
AUM: 113M
Avg Turnover: 346M
Risk 3d forecast
Volatility23.6%
VaR 5th Pctl3.97%
VaR vs Median-6.48%
Reward TTM
Sharpe Ratio0.12
Rel. Str. IBD26.6
Rel. Str. Peer Group35.7
Character TTM
Beta1.066
Beta Downside1.249
Hurst Exponent0.591
Drawdowns 3y
Max DD25.62%
CAGR/Max DD0.45
CAGR/Mean DD2.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XRT S&P Retail

The SPDR S&P Retail ETF (XRT) tracks the S&P Retail Select Industry Index through a sampling strategy, maintaining at least 80% of its assets in the underlying securities. This index represents the retail segment of the S&P Total Market Index, providing broad exposure to the consumer cyclical space.

The fund utilizes an equal-weighted methodology, which reduces concentration risk compared to market-cap-weighted funds and provides higher exposure to small and mid-cap retail firms. This sector is characterized by high sensitivity to interest rates and shifts in discretionary consumer spending patterns.

Evaluating the underlying fundamentals of these holdings on ValueRay can help determine if current valuations align with long-term growth trends.

Headlines to Watch Out For
  • Consumer discretionary spending levels shift with fluctuating interest rate environments
  • Quarterly earnings performance from equal-weighted apparel and specialty retail holdings
  • Inflationary pressure on operating margins across diverse sub-industry retail segments
  • E-commerce penetration rates influence traditional brick-and-mortar revenue sustainability
  • Labor market strength and wage growth impact national household consumption patterns
What is the price of XRT shares? As of May 20, 2026, the stock is trading at USD 79.13 with a total of 5,395,336 shares traded.
Over the past week, the price has changed by -1.95%, over one month by -10.05%, over three months by -9.86% and over the past year by +4.64%.
Is XRT a buy, sell or hold? S&P Retail has no consensus analysts rating.
What are the forecasts/targets for the XRT price?
Analysts Target Price - -