XRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:13 PM ET (Korea 10/27 05:13)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 4.13% | Total Holdings | 76 | Perf Week | 0.69% | Volume | 3,284,298 |
| Asset Type | Equities (Stocks) | AUM | $386M | Return% 3Y | 14.48% | NAV | $87.68 | Perf Month | 6% | Avg Volume | 3.77M |
| ETF Type | US Equities | Dividend TTM | $0.74 (0.85%) | Return% 5Y | 0.67% | 52W High | -6.52% | Perf Quarter | -4.48% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | -20.16% 0.37% | Return% 10Y | 8.93% | 52W Low | 13.18% | Perf Half Y | 2.55% | Prev Close | $87.65 |
| IPO | 2006/6/22 | Flows% 1M | -8.2% | Return% SI | 9.34% | RSI (14) | 58.62 | Perf YTD | 2.5% | Price | $87.42 |
| Beta | 1.18 | Flows% 3M | -24.41% | Flows% YTD | -19.86% | Flows% 1Y | -28.67% | Perf Year | 3.1% | Volatility(W/M) | 2.3% 1.73% |
| SMA20 | 2.85% | SMA50 | 2.62% | SMA200 | 2.1% | ATR | 1.64 | ||||
SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. 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").
The top 10 make up 20% of the fund
Spread evenly across many holdings.
GRPN Groupon Inc 1.78% 3 
REAL RealReal Inc/The 1.75% 4 
BBWI Bath & Body Works Inc 1.72% 5 
WRBY Warby Parker Inc 1.64% 6 
UPBD Upbound Group Inc 1.58% 7 
CART Maplebear Inc 1.55% 8 
CPNG Coupang Inc 1.55% 9 
HZO MarineMax Inc 1.52% 10 
VSCO Victoria's Secret & Co 1.52% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -7.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 47% and took 140 days to recover.
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The dividend is on the small side
Pays 0.85% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 28.7% of assets left.
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RETL Direxion Daily Retail Bull 3X ETF 31M 
EMTY-1× ProShares Decline of the Retail Store ETF -1x Shares 3M 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
PEJ Invesco Leisure and Entertainment ETF 0.58% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XRT have?
XRT holds a total of 76 securities, with an AUM of approximately $386M.
Does XRT pay dividends (distributions)?
XRT's distribution yield is approximately 0.85%.
What is the 52-week high and low for XRT?
XRT has recorded a 52-week high of $93.52 and a low of $77.24.
