(XRT) SPDR S&P Retail - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7147 • Consumer Cyclical
XRT: Clothing, Shoes, Electronics, Department, Stores, Restaurants, Pharmacies
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
Additional Sources for XRT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XRT ETF Overview
| Market Cap in USD | 321m |
| Category | Consumer Cyclical |
| TER | 0.35% |
| IPO / Inception | 2006-06-19 |
XRT ETF Ratings
| Growth 5y | 50.5% |
| Fundamental | - |
| Dividend | 56.6% |
| Rel. Strength Industry | -44.9 |
| Analysts | - |
| Fair Price Momentum | 75.90 USD |
| Fair Price DCF | - |
XRT Dividends
| Dividend Yield 12m | 1.53% |
| Yield on Cost 5y | 2.96% |
| Annual Growth 5y | 13.31% |
| Payout Consistency | 93.1% |
XRT Growth Ratios
| Growth Correlation 3m | 45% |
| Growth Correlation 12m | 72.9% |
| Growth Correlation 5y | 32.1% |
| CAGR 5y | 14.10% |
| CAGR/Mean DD 5y | 0.66 |
| Sharpe Ratio 12m | 0.62 |
| Alpha | -15.08 |
| Beta | 1.19 |
| Volatility | 19.47% |
| Current Volume | 3642.8k |
| Average Volume 20d | 4905.7k |
What is the price of XRT stocks?
As of January 23, 2025, the stock is trading at USD 79.15 with a total of 3,642,800 shares traded.
Over the past week, the price has changed by +1.00%, over one month by -1.24%, over three months by +4.60% and over the past year by +14.91%.
As of January 23, 2025, the stock is trading at USD 79.15 with a total of 3,642,800 shares traded.
Over the past week, the price has changed by +1.00%, over one month by -1.24%, over three months by +4.60% and over the past year by +14.91%.
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 (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.49 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XRT as of January 2025 is 75.90. This means that XRT is currently overvalued and has a potential downside of -4.11%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Retail (NYSE ARCA:XRT) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.49 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XRT as of January 2025 is 75.90. This means that XRT is currently overvalued and has a potential downside of -4.11%.
Is XRT a buy, sell or hold?
SPDR S&P Retail has no consensus analysts rating.
SPDR S&P Retail has no consensus analysts rating.
What are the forecast for XRT stock price target?
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 84.9 in January 2026. The stock is currently trading at 79.15. This means that the stock has a potential upside of +7.32%.
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 84.9 in January 2026. The stock is currently trading at 79.15. This means that the stock has a potential upside of +7.32%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.9 | 7.3% |