XRT:NYE-SPDR® S&P Retail ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 74.68

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.83M

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: 2025-05-24 )

ETFs Containing XRT

EMPB Efficient Market Portfoli.. 12.13 % 0.00 %

N/A

N/A
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 -6.17% 38% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.17% 38% F 28% F
Trailing 12 Months  
Capital Gain -0.36% 17% F 44% F
Dividend Return 0.66% 82% B 12% F
Total Return 0.30% 17% F 36% F
Trailing 5 Years  
Capital Gain 90.61% 92% A 74% C
Dividend Return 12.33% 100% F 31% F
Total Return 102.94% 92% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.43% 54% F 67% D+
Dividend Return 9.57% 62% D 64% D
Total Return 1.14% 100% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 39.58% 15% F 21% F
Risk Adjusted Return 24.18% 31% F 43% 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:
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.