Performance of XRT SPDR S&P Retail | 17.5% in 12m
Compare XRT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare SPDR S&P Retail with its related Sector/Index SPY
Performance Duell XRT vs SPY
| TimeFrame | XRT | SPY |
|---|---|---|
| 1 Day | -0.71% | -0.05% |
| 1 Week | 2.63% | 0.97% |
| 1 Month | -5.25% | -2.76% |
| 3 Months | 5.79% | 4.45% |
| 6 Months | 24.7% | 20.16% |
| 12 Months | 17.5% | 24.26% |
| YTD | 0.56% | 7.26% |
| Rel. Perf. 1m | -0.30 | |
| Rel. Perf. 3m | -0.17 | |
| Rel. Perf. 6m | 0.27 | |
| Rel. Perf. 12m | -0.45 |
Is SPDR S&P Retail a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR S&P Retail (NYSE ARCA:XRT) is currently (April 2024)
ok to buy, but has to be watched. It has a Growth Technical Rating of 4.16 and therefor an somewhat positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XRT as of April 2024 is 68.08. This means that XRT is currently overvalued and has a potential downside of -6.12%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XRT as of April 2024 is 68.08. This means that XRT is currently overvalued and has a potential downside of -6.12%.
Is XRT a buy, sell or hold?
SPDR S&P Retail has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 17.48%.
In compare to SPDR S&P 500 Trust, XRT made -6.78% less over the last 12 months. Due to the underperformance, it is recommend to sell XRT.
In compare to SPDR S&P 500 Trust, XRT made -6.78% less over the last 12 months. Due to the underperformance, it is recommend to sell XRT.
Values above 0%: XRT is performing better - Values below 0%: XRT is underperforming
Compare XRT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.66% | -2.49% | 4.52% | -6.78% |
| US NASDAQ 100 | QQQ | 2.47% | -1.15% | 5.46% | -18.42% |
| US Dow Jones Industrial 30 | DIA | 0.67% | -3.14% | 7.60% | 1.79% |
| German DAX 40 | DBXD | 0.86% | -4.21% | 3.20% | 4.14% |
| UK FTSE 100 | ISFU | 0.45% | -5.36% | 11.64% | 12.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.11% | -4.63% | 24.98% | 32.29% |
| Hongkong Hang Seng | HSI | -3.17% | -3.66% | 31.52% | 38.52% |
| Japan Nikkei 225 | EXX7 | 2.76% | 1.03% | 7.69% | -1.06% |
| India NIFTY 50 | INDA | 0.59% | -8.16% | 5.80% | -12.18% |
| Brasil Bovespa | EWZ | -0.09% | -1.34% | 18.53% | 0.09% |
XRT SPDR S&P Retail vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.53% | -4.39% | 4.58% | -24.10% |
| Consumer Discretionary | XLY | 1.55% | -0.90% | 10.74% | -1.65% |
| Consumer Staples | XLP | -0.85% | -5.91% | 10.86% | 15.83% |
| Energy | XLE | 0.44% | -8.39% | 12.86% | 2.14% |
| Financial | XLF | -0.97% | -4.91% | -4.05% | -8.81% |
| Health Care | XLV | 0.88% | -2.23% | 13.44% | 11.46% |
| Industrial | XLI | 1.82% | -3.39% | 0.27% | -5.61% |
| Materials | XLB | 3.37% | -1.90% | 6.18% | 6.52% |
| Real Estate | XLRE | 0.08% | -0.49% | 11.29% | 15.14% |
| Technology | XLK | 3.04% | -0.22% | 4.39% | -18.23% |
| Utilities | XLU | -1.52% | -9.27% | 9.59% | 18.81% |
| Aerospace & Defense | XAR | 0.71% | -2.30% | 6.32% | 0.42% |
| Biotech | XBI | 3.47% | 4.17% | -0.46% | 14.11% |
| Homebuilder | XHB | 0.79% | 1.06% | -20.53% | -31.23% |
| Retail | XRT | - | - | - | - |
Does SPDR S&P Retail outperform its market, is XRT a Sector Leader?
No, over the last 12 months SPDR S&P Retail (XRT) made 17.48%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.26%.
Over the last 3 months XRT made 5.79%, while SPY made 4.45%.
No, over the last 12 months SPDR S&P Retail (XRT) made 17.48%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.26%.
Over the last 3 months XRT made 5.79%, while SPY made 4.45%.
| Period | XRT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.25% | -2.76% | -2.76% |
| 3 Months | 5.79% | 4.45% | 4.45% |
| 12 Months | 17.48% | 24.26% | 24.26% |