XRT:NYE-SPDR® S&P Retail ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 79.61

Change

+0.03 (+0.04)%

Market Cap

N/A

Volume

3.39M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+1.85 (+0.85%)

USD 21.20B
VCR Vanguard Consumer Discretionar..

+2.96 (+0.81%)

USD 6.12B
FDIS Fidelity® MSCI Consumer Discr..

+0.61 (+0.64%)

USD 1.92B
FXD First Trust Consumer Discretio..

+0.28 (+0.43%)

USD 1.49B
IBUY Amplify Online Retail ETF

-0.20 (-0.30%)

USD 0.17B
ONLN ProShares Online Retail

+0.09 (+0.20%)

USD 0.10B
GBUY Goldman Sachs Future Consumer ..

-0.10 (-0.29%)

USD 0.07B
RXI iShares Global Consumer Discre..

+0.23 (+0.13%)

N/A
RCD Invesco S&P 500® Equal Weight..

N/A

N/A
IYC iShares US Consumer Discretion..

+0.73 (+0.77%)

N/A

ETFs Containing XRT

ACAA:CA 2.46 % 0.00 %

N/A

N/A
HAC.A:CA 0.00 % 3.14 %

N/A

N/A
LDRS 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.08% 8% B- 56% F
Dividend Return 0.90% 100% F 14% F
Total Return 10.98% 8% B- 50% F
Trailing 12 Months  
Capital Gain 24.94% 23% F 67% D+
Dividend Return 1.53% 100% F 20% F
Total Return 26.47% 23% F 65% D
Trailing 5 Years  
Capital Gain 77.46% 69% C- 79% B-
Dividend Return 11.64% 100% F 36% F
Total Return 89.10% 77% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.84% 92% A 83% B
Dividend Return 23.01% 92% A 82% B
Total Return 1.16% 92% A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 56.06% 23% F 16% F
Risk Adjusted Return 41.04% 46% F 58% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.