Spdr Sp Retail Etf Profile

XRT Etf  USD 82.91  0.19  0.23%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR SP is selling for under 82.91 as of the 28th of November 2024; that is 0.23 percent increase since the beginning of the trading day. The etf's last reported lowest price was 82.75. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SPDR SP Retail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
In seeking to track the performance of the SP Retail Select Industry Index , the fund employs a sampling strategy. SP Retail is traded on NYSEARCA Exchange in the United States. More on SPDR SP Retail

Moving together with SPDR Etf

  0.81XLY Consumer DiscretionaryPairCorr
  0.84VCR Vanguard ConsumerPairCorr
  0.84FDIS Fidelity MSCI ConsumerPairCorr
  0.84IYC iShares Consumer DisPairCorr

Moving against SPDR Etf

  0.74FNGD MicroSectors FANG IndexPairCorr
  0.42WTRE WisdomTree New EconomyPairCorr
  0.4BBBI BondBloxx ETF TrustPairCorr

SPDR Etf Highlights

Vice PresidentMichael Riley
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2006-06-19
BenchmarkS&P Retail Index
Entity TypeRegulated Investment Company
Asset Under Management583.19 Million
Average Trading Valume4.82 Million
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Ted Janowsky
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents90.0
Market MakerIMC
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D15.36
NameSPDR SP Retail ETF
Currency CodeUSD
Open FigiBBG000D80VV4
In Threey Volatility26.67
1y Volatility24.67
200 Day M A75.6432
50 Day M A77.272
CodeXRT
Updated At27th of November 2024
Currency NameUS Dollar
SPDR SP Retail [XRT] is traded in USA and was established 2006-06-19. The fund is classified under Consumer Cyclical category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. SPDR SP Retail at this time have 302.16 M in net assets. , while the total return for the last 3 years was -3.4%.
Check SPDR SP Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Retail Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top SPDR SP Retail Etf Constituents

ODPODP CorpStockConsumer Discretionary
HIBBHibbett SportsStockConsumer Discretionary
GESGuess IncStockConsumer Discretionary
TGTTargetStockConsumer Staples
BKEBuckle IncStockConsumer Discretionary
CHWYChewy IncStockConsumer Discretionary
CWHCamping World HoldingsStockConsumer Discretionary
LBLandBridge Company LLCStockConsumer Discretionary
More Details

SPDR SP Top Holders

WIZMerlynAI CorpEtfModerate Allocation
ADOAXAcm Dynamic OpportunityMutual FundOptions Trading
DUDEDUDEEtfTactical Allocation
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
More Details

SPDR SP Retail Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP Against Markets

When determining whether SPDR SP Retail is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Sp Retail Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Sp Retail Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Retail. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of SPDR SP Retail is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.