XRT 📈 SPDR S&P Retail - Overview
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 | 445m |
| Category | Consumer Cyclical |
| TER | 0.35% |
| IPO / Inception | 2006-06-19 |
XRT ETF Ratings
| Growth 5y | 48.8% |
| Fundamental | - |
| Dividend | 47.1% |
| Rel. Strength Industry | -50.8 |
| Analysts | - |
| Fair Price Momentum | 77.22 USD |
| Fair Price DCF | - |
XRT Dividends
| Dividend Yield 12m | 0.80% |
| Yield on Cost 5y | 1.53% |
| Annual Growth 5y | 7.02% |
| Payout Consistency | 92.7% |
XRT Growth Ratios
| Growth Correlation 3m | 80.1% |
| Growth Correlation 12m | 72.9% |
| Growth Correlation 5y | 34.6% |
| CAGR 5y | 13.94% |
| CAGR/Mean DD 5y | 0.66 |
| Sharpe Ratio 12m | 0.51 |
| Alpha | -16.60 |
| Beta | 1.20 |
| Volatility | 24.71% |
| Current Volume | 6661.3k |
| Average Volume 20d | 5352.7k |
What is the price of XRT stocks?
As of December 21, 2024, the stock is trading at USD 81.20 with a total of 6,661,298 shares traded.
Over the past week, the price has changed by -3.80%, over one month by +2.48%, over three months by +4.11% and over the past year by +12.11%.
As of December 21, 2024, the stock is trading at USD 81.20 with a total of 6,661,298 shares traded.
Over the past week, the price has changed by -3.80%, over one month by +2.48%, over three months by +4.11% and over the past year by +12.11%.
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 (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.81 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 December 2024 is 77.22. This means that XRT is currently overvalued and has a potential downside of -4.9%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Retail (NYSE ARCA:XRT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.81 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 December 2024 is 77.22. This means that XRT is currently overvalued and has a potential downside of -4.9%.
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 86.4 in December 2025. The stock is currently trading at 81.20. This means that the stock has a potential upside of +6.42%.
According to ValueRays Forecast Model, XRT SPDR S&P Retail will be worth about 86.4 in December 2025. The stock is currently trading at 81.20. This means that the stock has a potential upside of +6.42%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.4 | 6.4% |