XRT:ARCA-SPDR S&P Retail (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 32.38

Change

+1.38 (+4.45)%

Market Cap

USD 0.85B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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 fund is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: S&P Retail Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

+2.11 (+1.16%)

USD 18.38B
VCR Vanguard Consumer Discretionar.. 0.10 %

+3.93 (+1.25%)

USD 5.74B
XHB SPDR® S&P Homebuilders ETF 0.35 %

+1.32 (+1.21%)

USD 1.76B
FXD First Trust Consumer Discretio.. 0.64 %

+1.03 (+1.63%)

USD 1.42B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+1.00 (+1.23%)

USD 1.41B
IYC iShares US Consumer Discretion.. 0.42 %

+0.76 (+0.94%)

USD 0.98B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.70 (+1.54%)

USD 0.30B
RXI iShares Global Consumer Discre.. 0.46 %

+1.25 (+0.75%)

USD 0.27B
IBUY Amplify Online Retail ETF 0.65 %

+0.38 (+0.66%)

USD 0.18B
ONLN ProShares Online Retail 0.58 %

+0.36 (+0.93%)

USD 0.10B

ETFs Containing XRT

QVOY 13.14 % 0.00 %

N/A

N/A
INAV 11.60 % 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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.62% 25% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.62% 25% F 36% F
Trailing 12 Months  
Capital Gain -27.96% 21% F 36% F
Dividend Return 0.83% 61% D- 18% F
Total Return -27.14% 21% F 34% F
Trailing 5 Years  
Capital Gain -35.95% 7% C- 34% F
Dividend Return 5.21% 50% F 19% F
Total Return -30.74% 14% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -1.41% 7% C- 26% F
Dividend Return -0.12% 7% C- 22% F
Total Return 1.30% 60% D- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.90% 20% F 63% D
Risk Adjusted Return -0.89% 7% C- 22% F
Market Capitalization 0.85B 75% C 44% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.