SPDR S&P Retail (XRT) - Stock Price & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7147 • Consumer Cyclical
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
Overall Trend and Yearly Seasonality
XRT ETF Overview
Market Cap in USD | 528m |
Category | Consumer Cyclical |
TER | 0.35% |
IPO / Inception | 2006-06-19 |
XRT ETF Ratings
Growth 5y | 4.64 |
Fundamental | - |
Dividend | 7.06 |
Rel. Performance vs Sector | -0.19 |
Analysts | - |
Fair Price Momentum | 72.82 USD |
Fair Price DCF | - |
XRT Dividends
Yield 12m | 1.26% |
Yield on Cost 5y | 2.44% |
Dividends CAGR 5y | 7.02% |
Payout Consistency | 93.4% |
XRT Growth Ratios
Growth 12m | 29.50% |
Growth Correlation 12m | 56% |
Growth Correlation 3m | -15% |
CAGR 5y | 14.13% |
CAGR/Mean DD 5y | 0.75 |
Sharpe Ratio 12m | 1.11 |
Alpha vs SP500 12m | -1.31 |
Beta vs SP500 5y weekly | 1.11 |
ValueRay RSI | 63.39 |
Volatility GJR Garch 1y | 26.19% |
Price / SMA 50 | 1.8% |
Price / SMA 200 | 11.89% |
Current Volume | 5031.8k |
Average Volume 20d | 7759.5k |
External Links for XRT ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 20, 2024, the stock is trading at USD 75.93 with a total of 5,031,823 shares traded.
Over the past week, the price has changed by -0.48%, over one month by +6.69%, over three months by +4.16% and over the past year by +29.50%.
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 81.4 in May 2025. The stock is currently trading at 75.93. This means that the stock has a potential upside of +7.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 81.4 | 7.22 |