SPDR S&P Retail ETF (XRT)
XRT is a passive ETF by State Street tracking the investment results of the S&P Retail Select Industry. XRT launched on Jun 19, 2006 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78464A7147 |
|---|---|
| CUSIP | 78464A714 |
| Issuer | State Street |
| Inception Date | Jun 19, 2006 |
| Region | North America (U.S.) |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | S&P Retail Select Industry |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
XRT features an expense ratio of 0.35%, falling within the medium range.
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.
Popular comparisons: XRT vs. XLY, XRT vs. RTH, XRT vs. FDIS, XRT vs. SPY, XRT vs. VCAR, XRT vs. VCR, XRT vs. VOO, XRT vs. QQQ, XRT vs. IYK, XRT vs. VHT
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.
Returns By Period
SPDR S&P Retail ETF had a return of 10.98% year-to-date (YTD) and 35.70% in the last 12 months. Over the past 10 years, SPDR S&P Retail ETF had an annualized return of 7.32%, while the S&P 500 had an annualized return of 11.39%, indicating that SPDR S&P Retail ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.98% | 25.45% |
| 1 month | 4.67% | 2.91% |
| 6 months | 2.08% | 14.05% |
| 1 year | 35.70% | 35.64% |
| 5 years (annualized) | 14.24% | 14.13% |
| 10 years (annualized) | 7.32% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.14% | 11.50% | 3.47% | -9.12% | 7.98% | -2.80% | 4.71% | -2.79% | 1.96% | -3.55% | 10.98% | ||
| 2023 | 16.11% | -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% | -10.52% | 11.18% | 7.22% | -9.35% | -31.64% |
| 2021 | 36.83% | -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% |
| 2019 | 7.73% | 3.90% | -1.60% | 1.49% | -12.32% | 6.28% | 0.52% | -6.62% | 7.14% | 1.70% | 3.55% | 3.46% | 14.12% |
| 2018 | 4.52% | -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% | 0.45% | 1.08% | -4.83% | 7.11% | -5.46% | 10.74% | 3.78% | 4.22% |
| 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% |
| 2013 | 7.49% | 0.06% | 5.01% | 4.38% | 5.62% | -0.99% | 6.62% | -4.65% | 5.44% | 2.62% | 5.10% | -0.24% | 42.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XRT is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
SPDR S&P Retail ETF provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $1.01 | $1.30 | $1.40 | $0.65 | $0.72 | $0.62 | $0.69 | $0.60 | $0.56 | $0.36 | $0.26 |
Dividend yield | 1.22% | 1.40% | 2.15% | 1.55% | 1.01% | 1.57% | 1.51% | 1.52% | 1.36% | 1.29% | 0.74% | 0.60% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.65 | |
| 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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.26 |
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.
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 19.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.82% | Jun 5, 2007 | 372 | Nov 20, 2008 | 349 | Apr 14, 2010 | 721 |
| -47.02% | Aug 24, 2018 | 396 | Mar 23, 2020 | 97 | Aug 10, 2020 | 493 |
| -44.58% | Nov 17, 2021 | 219 | Sep 30, 2022 | — | — | — |
| -24.18% | Jul 17, 2015 | 145 | Feb 11, 2016 | 584 | Jun 7, 2018 | 729 |
| -22.2% | Jul 8, 2011 | 31 | Aug 19, 2011 | 115 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current SPDR S&P Retail ETF volatility is 4.76%, 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.