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SPDR S&P Retail ETF (XRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US78464A7147

CUSIP

78464A714

Inception Date

Jun 19, 2006

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P Retail Select Industry

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

XRT has an expense ratio of 0.35%, placing it in the medium range.


Expense ratio chart for XRT: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XRT: 0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPDR S&P Retail ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
374.42%
343.58%
XRT (SPDR S&P Retail ETF)
Benchmark (^GSPC)

Returns By Period

SPDR S&P Retail ETF had a return of -13.73% year-to-date (YTD) and -3.62% in the last 12 months. Over the past 10 years, SPDR S&P Retail ETF had an annualized return of 4.85%, while the S&P 500 had an annualized return of 10.11%, indicating that SPDR S&P Retail ETF did not perform as well as the benchmark.


XRT

YTD

-13.73%

1M

-2.62%

6M

-8.42%

1Y

-3.62%

5Y*

16.54%

10Y*

4.85%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of XRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.83%-7.61%-6.57%-0.88%-13.73%
2024-5.14%11.50%3.47%-9.12%7.98%-2.80%4.71%-2.79%1.96%-3.55%10.53%-3.23%11.77%
202316.11%-5.33%-4.24%-3.14%-7.47%12.72%6.32%-5.18%-5.04%-3.57%10.07%12.47%21.54%
2022-9.48%-5.49%-2.09%-6.98%-5.85%-11.63%9.37%-0.30%-10.51%11.18%7.22%-9.35%-31.64%
202136.83%-9.94%12.75%4.05%0.58%4.28%-2.02%0.73%-5.70%4.40%-0.38%-2.85%42.60%
2020-6.41%-6.46%-25.60%23.17%11.23%5.33%10.38%9.42%-3.86%0.36%20.55%7.48%41.91%
20197.73%3.89%-1.60%1.49%-12.33%6.28%0.52%-6.62%7.14%1.70%3.55%3.46%14.12%
20184.52%-4.11%-1.89%1.99%2.63%5.08%2.20%4.96%-1.75%-7.60%-1.68%-11.19%-8.04%
2017-1.97%-0.62%-1.36%1.59%-5.06%0.44%1.08%-4.83%7.11%-5.46%10.74%3.78%4.21%
2016-5.09%5.56%6.96%-4.29%-4.28%-0.46%7.46%-1.37%-1.74%-3.03%8.24%-3.28%3.31%
2015-3.24%6.24%2.72%-4.27%1.10%1.18%-0.31%-4.88%-4.85%3.31%-2.88%-2.65%-8.86%
2014-9.36%7.24%-1.46%-0.87%0.31%3.89%-3.40%5.94%-3.49%3.35%6.63%2.00%9.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XRT is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XRT is 1111
Overall Rank
The Sharpe Ratio Rank of XRT is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of XRT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of XRT is 1212
Omega Ratio Rank
The Calmar Ratio Rank of XRT is 1212
Calmar Ratio Rank
The Martin Ratio Rank of XRT is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR S&P Retail ETF (XRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for XRT, currently valued at -0.19, compared to the broader market-1.000.001.002.003.004.00
XRT: -0.19
^GSPC: 0.46
The chart of Sortino ratio for XRT, currently valued at -0.10, compared to the broader market-2.000.002.004.006.008.00
XRT: -0.11
^GSPC: 0.77
The chart of Omega ratio for XRT, currently valued at 0.99, compared to the broader market0.501.001.502.00
XRT: 0.99
^GSPC: 1.11
The chart of Calmar ratio for XRT, currently valued at -0.13, compared to the broader market0.002.004.006.008.0010.0012.00
XRT: -0.13
^GSPC: 0.47
The chart of Martin ratio for XRT, currently valued at -0.56, compared to the broader market0.0020.0040.0060.00
XRT: -0.57
^GSPC: 1.94

The current SPDR S&P Retail ETF Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR S&P Retail ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.19
0.46
XRT (SPDR S&P Retail ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR S&P Retail ETF provided a 1.82% dividend yield over the last twelve months, with an annual payout of $1.24 per share.


1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.24$1.21$1.01$1.30$1.40$0.65$0.72$0.62$0.69$0.60$0.56$0.36

Dividend yield

1.82%1.52%1.40%2.15%1.55%1.01%1.57%1.51%1.52%1.36%1.29%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR S&P Retail ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.18$0.00$0.18
2024$0.00$0.00$0.15$0.00$0.00$0.37$0.00$0.00$0.12$0.00$0.00$0.56$1.21
2023$0.00$0.00$0.21$0.00$0.00$0.31$0.00$0.00$0.17$0.00$0.00$0.33$1.01
2022$0.00$0.00$0.09$0.00$0.00$0.32$0.00$0.00$0.34$0.00$0.00$0.54$1.30
2021$0.00$0.00$0.16$0.00$0.00$0.12$0.00$0.00$0.19$0.00$0.00$0.93$1.40
2020$0.00$0.00$0.18$0.00$0.00$0.09$0.00$0.00$0.13$0.00$0.00$0.25$0.65
2019$0.00$0.00$0.14$0.00$0.00$0.20$0.00$0.00$0.18$0.00$0.00$0.21$0.72
2018$0.00$0.00$0.13$0.00$0.00$0.17$0.00$0.00$0.16$0.00$0.00$0.17$0.62
2017$0.00$0.00$0.11$0.00$0.00$0.20$0.00$0.00$0.18$0.00$0.00$0.20$0.69
2016$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2015$0.00$0.00$0.17$0.00$0.00$0.15$0.00$0.00$0.09$0.00$0.00$0.15$0.56
2014$0.07$0.00$0.00$0.12$0.00$0.00$0.08$0.00$0.00$0.09$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.81%
-10.07%
XRT (SPDR S&P Retail ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR S&P Retail ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P Retail ETF was 65.82%, occurring on Nov 20, 2008. Recovery took 349 trading sessions.

The current SPDR S&P Retail ETF drawdown is 29.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.82%Jun 5, 2007372Nov 20, 2008349Apr 14, 2010721
-47.02%Aug 24, 2018396Mar 23, 202097Aug 10, 2020493
-44.58%Nov 17, 2021219Sep 30, 2022
-24.18%Jul 17, 2015145Feb 11, 2016584Jun 7, 2018729
-22.2%Jul 8, 201131Aug 19, 2011115Feb 3, 2012146

Volatility

Volatility Chart

The current SPDR S&P Retail ETF volatility is 14.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
14.76%
14.23%
XRT (SPDR S&P Retail ETF)
Benchmark (^GSPC)