XRT (NYSE ARCA) - SPDR® S&P Retail ETF
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
External Links 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 |
Ratings
| 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 |
Technical
| 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 |
Dividends
| Rate TTM | 1.41 |
| Yield TTM | 2.37% |
| Div. CAGR 5y | 15.92% |
| Consistency of Dividends all time | 94.5% |