XRT:NYE-SPDR® S&P Retail ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 74.33

Change

-0.18 (-0.24)%

Market Cap

N/A

Volume

7.75M

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: 2025-05-14 )

Largest Industry Peers for Consumer Cyclical

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

+0.83 (+0.39%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+1.45 (+0.40%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+0.31 (+0.33%)

USD 1.62B
FXD First Trust Consumer Discretio..

-0.13 (-0.21%)

USD 0.40B
IBUY Amplify Online Retail ETF

-0.14 (-0.21%)

USD 0.14B
ONLN ProShares Online Retail

+0.40 (+0.84%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.19 (+0.53%)

USD 0.02B
RCD Ready Capital Corporation 9.00..

+0.02 (+0.09%)

N/A
RXI iShares Global Consumer Discre..

-0.10 (-0.05%)

N/A
IYC iShares US Consumer Discretion..

+0.18 (+0.19%)

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 -6.61% 15% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.61% 15% F 23% F
Trailing 12 Months  
Capital Gain -4.07% 17% F 34% F
Dividend Return 0.64% 82% B 11% F
Total Return -3.42% 17% F 28% F
Trailing 5 Years  
Capital Gain 101.16% 69% C- 72% C
Dividend Return 13.08% 100% F 32% F
Total Return 114.24% 92% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.79% 62% D 69% C-
Dividend Return 10.94% 77% C+ 66% D+
Total Return 1.14% 100% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 41.63% 15% F 20% F
Risk Adjusted Return 26.27% 31% F 44% 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.