XRT
SPDR S&P Retail ETF
$73.22
-0.46 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 336.829M |
| 52 Week High | 78.603 |
| 52 Week Low | 57.248 |
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Key Data
| Symbol | XRT |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 73.22 |
| Price Yesterday | 73.68 |
| Market Cap | 336.83 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 78.60 |
|---|---|
| 52 Week Low | 57.25 |
| Market Cap | 336.83M |
| Shares Outstanding | 4.60M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -79.40% |
|---|---|
| Five Days | -22.98% |
| One Months | -34.05% |
| Three Months | -6.82% |
| Six Months | 11.06% |
| Nine Months | 35.31% |
| One Year | 16.31% |
| Three Years | -7.53% |
| Five Years | 13.33% |
| Ten Years | 6.92% |
| YTD | 3.81% |
| Since Inception | 9.38% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.52% |
| One Month | -3.25% |
| Three Months | -1.72% |
| Six Months | 5.29% |
| Nine Months | 25.13% |
| One Year | 16.29% |
| Three Years | -20.83% |
| Five Years | 86.69% |
| Ten Years | 94.84% |
| YTD | 1.95% |
| Since Inception | 401.92% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 21.54% |
| 2022 | -31.64% |
| 2021 | 42.64% |
| 2020 | 41.94% |
| 2019 | 14.12% |
| 2018 | -8.03% |
| 2017 | 4.21% |
| 2016 | 3.31% |
| 2015 | -8.86% |
Risk against SP-DA
| Alpha | -17.76% |
|---|---|
| Beta | 1.23 |
| Correlation | 65.12% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 42.40% |
| Standard Deviation | 6.07% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.72 |
| Treynor | 8.89 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -1.92 |