(XRT) SPDR S&P Retail - Ratings and Ratios

The SPDR® S&P Retail ETF (XRT) is designed to track the performance of the S&P Retail Select Industry Index, which is a subset of the S&P Total Market Index (S&P TMI). The fund uses a sampling strategy to achieve its investment objective, typically allocating at least 80% of its assets to securities included in the index. This index focuses on the retail sector, encompassing a range of companies involved in retail activities, including brick-and-mortar stores, e-commerce platforms, and specialty retailers. The ETF provides exposure to a diversified portfolio of retail industry stocks, offering a way to gain insight into the performance of the broader retail sector. For more information, visit the official SPDR website at http://www.spdrs.com.

Ticker Symbol: XRT | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Consumer Cyclical

Based on the provided technical and fundamental data, the 3-month forecast for the SPDR® S&P Retail ETF (XRT) can be outlined as follows:

Technically, the ETF is currently trading below its 20-day, 50-day, and 200-day moving averages, which are at 77.88, 79.13, and 76.87, respectively. This indicates a bearish trend in the short to medium term. The Average True Range (ATR) of 1.30 suggests moderate volatility, meaning price movements are likely to remain within a relatively stable range. The next key resistance levels are at 77.4, 79.6, and 81.9, while the primary support level is at 72.2. If the price breaks below 72.2, it could signal further downside. Conversely, a breakout above 77.4 could indicate a potential trend reversal.

Fundamentally, the ETFs assets under management (AUM) of 260.42M USD reflect a moderate-sized fund, which is less vulnerable to liquidity issues compared to smaller ETFs. The retail sectors performance is closely tied to consumer spending trends, which are influenced by economic indicators such as unemployment rates, wage growth, and consumer confidence. Over the next three months, the ETFs performance is likely to be influenced by these macroeconomic factors, as well as company-specific earnings reports and industry developments.