XRT:NYE-SPDR® S&P Retail ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 79.84

Change

+1.41 (+1.80)%

Market Cap

N/A

Volume

4.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Consumer Cyclical

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

+1.68 (+0.73%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

+4.06 (+1.05%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

+1.00 (+1.00%)

USD 2.03B
FXD First Trust Consumer Discretio..

+0.83 (+1.26%)

USD 1.56B
IBUY Amplify Online Retail ETF

+0.48 (+0.72%)

USD 0.18B
ONLN ProShares Online Retail

+0.53 (+1.12%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.33 (+0.92%)

USD 0.03B
RCD Invesco S&P 500® Equal Weight..

-0.02 (-0.08%)

N/A
RXI iShares Global Consumer Discre..

+2.44 (+1.30%)

N/A
IYC iShares US Consumer Discretion..

+1.06 (+1.08%)

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 0.31% 15% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 15% F 25% F
Trailing 12 Months  
Capital Gain 15.11% 15% F 65% D
Dividend Return 0.93% 91% A- 13% F
Total Return 16.04% 23% F 61% D-
Trailing 5 Years  
Capital Gain 75.78% 69% C- 82% B
Dividend Return 11.02% 100% F 35% F
Total Return 86.81% 77% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.72% 92% A 81% B-
Dividend Return 21.91% 92% A 80% B-
Total Return 1.18% 100% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 55.96% 23% F 17% F
Risk Adjusted Return 39.15% 38% F 53% 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.