XRT SPDR S&P Retail ETF

  • ETF
  • XRT
  • Category
  • Consumer Discretionary Equities
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XRT - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Discretionary Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Retail Index is an equal weighted market cap index.

Realtime Rating

XRT - Realtime Rating

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Realtime Rating Summary

XRT is a passive ETF that seeks to replicate S&P Retail Select Industry Index. The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Retail Index is an equal weighted market cap index.

The adjacent table gives investors an individual Realtime Rating for XRT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XRT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLY
Expenses A- FDIS
Performance
Volatility
Dividend
Concentration

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XRT In-Depth Analysis

The following tables and charts contain in-depth metrics for XRT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XRT - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep XRT is relative to the peer group ETFdb Category.

Number of Holdings
XRT Rank:
XRT 102
Category Low
Category High
% Assets in Top 10
XRT Rank:
XRT 11.02%
Category Low
Category High

XRT Asset Allocation

Asset Percentage
U.S. Stocks 99.94%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.06%
Other 0.0%

XRT Sector Breakdown

Sector Percentage
Consumer Cyclical 74.68%
Consumer Defensive 19.29%
Health Care 2.18%
Technology 1.89%
Industrials 0.98%
Communication Services 0.93%
Financial Services 0.0%
Basic Materials 0.0%
Energy 0.0%
Real Estate 0.0%
Utilities 0.0%

XRT Market Cap Breakdown

Market Cap Percentage
Giant 3.92%
Large 14.81%
Medium 29.84%
Small 38.48%
Micro 12.89%

XRT Region Breakdown

Region Percentage
U.S. 99.94%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

XRT Market Tier Breakdown

Region Percentage
Developed 99.94%
Emerging 0.0%

XRT Country Breakdown

Country Percentage
United States 99.94%
Other 0.06%
Expense

XRT - Expenses & Fees

This section compares the cost efficiency of XRT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XRT Rank:
XRT 0.35%
Category Low
Category High

Commission Free Trading in XRT

XRT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Consumer Discretionary Equities ETFdb Category that are also eligible for commission free trading:

Performance

XRT - Performance

This section shows how XRT has performed relative to its peer group ETFdb Category.

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1 Week Return
XRT Rank:
XRT 0.21%
Category Low
Category High
4 Week Return
XRT Rank:
XRT -1.65%
Category Low
Category High
13 Week Return
XRT Rank:
XRT 4.44%
Category Low
Category High
26 Week Return
XRT Rank:
XRT 16.61%
Category Low
Category High
Year to Date Return
XRT Rank:
XRT 4.41%
Category Low
Category High
1 Year Return
XRT Rank:
XRT 22.63%
Category Low
Category High
3 Year Return
XRT Rank:
XRT 68.17%
Category Low
Category High
5 Year Return
XRT Rank:
XRT 132.36%
Category Low
Category High
Charts

XRT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XRT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XRT - Valuation

This section shows how the P/E multiple of XRT compares to the peer group ETFdb Category.

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P/E Ratio
XRT Rank:
XRT 20.34
Category Low
Category High

As of Apr 27, 2015

Dividend

XRT - Dividend

This section shows how the dividend yield of XRT compares to the peer group ETFdb Category.

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Annual Dividend Yield
XRT Rank:
XRT 0.91%
Category Low
Category High

As of Apr 27, 2015

Technicals

XRT - Technicals

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XRT Volatility Analysis

This section shows how the volatility of XRT compares to the peer group ETFdb Category.

5 Day Volatility
XRT Rank:
XRT 67.73%
Category Low
Category High
20 Day Volatility
XRT Rank:
XRT 12.08%
Category Low
Category High
50 Day Volatility
XRT Rank:
XRT 10.65%
Category Low
Category High
200 Day Volatility
XRT Rank:
XRT 14.61%
Category Low
Category High
Beta
XRT Rank:
XRT 1.0
Category Low
Category High
Standard Deviation
XRT Rank:
XRT 6.17%
Category Low
Category High

XRT Technicals

  • 20 Day MA: $100.71
  • 60 Day MA: $98.78
  • MACD 15 Period: -0.65
  • MACD 100 Period: 3.17
  • Williams % Range 10 Day: 60.48
  • Williams % Range 20 Day: 66.33
  • RSI 10 Day: 46
  • RSI 20 Day: 51
  • RSI 30 Day: 53
  • Ultimate Oscillator: 43

XRT Bollinger Bands

  • Lower Bollinger (10 Day): $99.15
  • Upper Bollinger (10 Day): $101.44
  • Lower Bollinger (20 Day): $99.48
  • Upper Bollinger (20 Day): $102.05
  • Lower Bollinger (30 Day): $99.04
  • Upper Bollinger (30 Day): $102.05

XRT Support & Resistance

  • Support Level 1: $99.32
  • Support Level 2: $98.75
  • Resistance Level 1: $100.91
  • Resistance Level 2: $101.93

XRT Stochastic

  • Stochastic Oscillator %D (1 Day): 39.89
  • Stochastic Oscillator %D (5 Day): 55.66
  • Stochastic Oscillator %K (1 Day): 48.68
  • Stochastic Oscillator %K (5 Day): 53.47
Fact Sheet

XRT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.