(XRT) SPDR S&P Retail - Performance 6.2% in 12m
XRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.07%
#13 in Peer-Group
Rel. Strength
48.09%
#3856 in Stock-Universe
Total Return 12m
6.16%
#17 in Peer-Group
Total Return 5y
92.10%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 83.28 USD |
| 52 Week Low | 61.94 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.31 |
| Buy/Sell Signal +-5 | 0.84 |
| Support / Resistance | Levels |
|---|---|
| Support | 76.7, 74.1, 70.9, 68.1 |
| Resistance | 81.4, 79.2 |
12m Total Return: XRT (6.2%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Cyclical
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IYC NYSE ARCA iShares US Consumer |
2.98% | 23.6% | 85.6% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
3.4% | 14.1% | 89.7% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
6.06% | 27.2% | 99% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
1.94% | 17% | 88.1% | - | - | - | - | - |
| XHB NYSE ARCA SPDR S&P Homebuilders |
6.08% | 0.81% | 136% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
2.02% | 17.1% | 83.7% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
1.63% | 19.8% | 74.7% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
6.04% | -3.92% | 124% | - | - | - | - | - |
Performance Comparison: XRT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XRT
| Total Return (including Dividends) | XRT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.41% | 4.55% | 4.55% |
| 3 Months | 11.83% | 10.78% | 10.78% |
| 12 Months | 6.16% | 14.71% | 14.71% |
| 5 Years | 92.10% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | XRT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.9% | 79.2% | 79.2% |
| 3 Months | 89.3% | 92.9% | 92.9% |
| 12 Months | -7.9% | 44.2% | 44.2% |
| 5 Years | 13.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th47.37 | -3.00% | -3.00% |
| 3 Month | %th68.42 | 0.95% | 0.95% |
| 12 Month | %th15.79 | -7.45% | -7.45% |
| 5 Years | %th78.95 | -9.61% | -9.61% |
FAQs
Does SPDR S&P Retail (XRT) outperform the market?
No,
over the last 12 months XRT made 6.16%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months XRT made 11.83%, while SPY made 10.78%.
Performance Comparison XRT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XRT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -3.1% | -8.7% | -9% |
| US NASDAQ 100 | QQQ | -3.9% | -4.1% | -10.9% | -9% |
| German DAX 40 | DAX | -2.9% | 1.4% | -21.7% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -2.8% | -6.7% | -11% |
| Hongkong Hang Seng | HSI | -2.7% | -4.4% | -24.5% | -29% |
| India NIFTY 50 | INDA | -2.7% | -0.7% | -8.5% | 6% |
| Brasil Bovespa | EWZ | -4.4% | -6.4% | -33.2% | -7% |
XRT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.6% | -5.4% | -15.4% | -22% |
| Consumer Discretionary | XLY | -1.5% | -0.2% | -0% | -14% |
| Consumer Staples | XLP | 0.4% | 3% | -6.9% | -3% |
| Energy | XLE | 1.3% | -2.1% | -3.3% | 10% |
| Financial | XLF | -3.2% | -1.7% | -11.8% | -23% |
| Health Care | XLV | -2.1% | -0.6% | -1.5% | 12% |
| Industrial | XLI | -2.7% | -2.3% | -15.3% | -18% |
| Materials | XLB | -1.1% | -0.2% | -8.1% | 3% |
| Real Estate | XLRE | 1.4% | 1.4% | -6.1% | -6% |
| Technology | XLK | -4.4% | -7.5% | -12% | -6% |
| Utilities | XLU | -0.7% | 1.4% | -12.1% | -18% |
| Aerospace & Defense | XAR | -5% | -8.5% | -30.1% | -47% |
| Biotech | XBI | -0.9% | -0.7% | 5.2% | 17% |
| Homebuilder | XHB | -1.3% | -4.7% | 2.6% | 5% |
| Retail | XRT | 0% | 0% | 0% | 0% |
XRT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.2% | -3.71% | 0.56% | 17% |
| Natural Gas | UNG | 9.1% | 10.8% | 6.4% | 14% |
| Gold | GLD | 1.9% | 3.6% | -28.6% | -35% |
| Silver | SLV | 0.3% | -2.5% | -27.3% | -16% |
| Copper | CPER | -3.4% | -2.8% | -28.4% | -9% |
XRT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | -2.2% | -5.5% | 4% |
| iShares High Yield Corp. Bond | HYG | -1% | -0.5% | -7.7% | -5% |