SPDR S&P Retail (XRT) - 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 (ETF) 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 market. This means the ETF provides exposure to a broad range of retail companies, from brick-and-mortar stores to e-commerce platforms, giving investors a diversified portfolio of retail stocks.

As a US-domiciled fund, the SPDR S&P Retail ETF is listed on the NYSE Arca exchange under the ticker symbol XRT. For more information on the fund, investors can visit the State Street Global Advisors website at http://www.spdrs.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

XRT ETF Overview

Market Cap in USD 511m
Category Consumer Cyclical
TER 0.35%
IPO / Inception 2006-06-19

XRT ETF Ratings

Growth 5y 44.6
Fundamental -
Dividend 6.91
Rel. Performance vs Sector -0.28
Analysts -
Fair Price Momentum 72.16 USD
Fair Price DCF -

XRT Dividends

Yield 12m 0.85%
Yield on Cost 5y 1.68%
Dividends CAGR 5y 7.02%
Payout Consistency 93.4%

XRT Growth Ratios

Growth 12m 23.68%
Growth Correlation 12m 57%
Growth Correlation 3m 21%
CAGR 5y 14.44%
CAGR/Mean DD 5y 0.75
Sharpe Ratio 12m 0.88
Alpha vs SP500 12m -6.15
Beta vs SP500 5y weekly 1.11
ValueRay RSI 34.20
Volatility GJR Garch 1y 20.01%
Price / SMA 50 1.62%
Price / SMA 200 9.42%
Current Volume 3348k
Average Volume 20d 5394.5k

External Links for XRT ETF

Wall Street JournalBenzingaYahoo Finance
Fund Manager Positions
What is the price of XRT stocks?
As of June 22, 2024, the stock is trading at USD 75.76 with a total of 3,348,010 shares traded.
Over the past week, the price has changed by +1.30%, over one month by +0.61%, over three months by -3.05% and over the past year by +22.89%.
What are the forecast for XRT stock price target?
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 80.7 in June 2025. The stock is currently trading at 75.76. This means that the stock has a potential upside of +6.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 80.7 6.49