XRT Stock Summary and Trading Ideas (SPDR S&P Retail ETF | ARCA:XRT)

The SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the Index ). The S&P Retail Select Industry Index (the Index ) represents the retail segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The retail segment of the S&P TMI comprises the following sub-industries: Apparel Retail, Automotive Retail, Computer & Electronic Retail, Department Stores, Drug Retail, Food Retailers, General Merchandise Stores, Hypermarkets & Super Centers, Internet & Direct Marketing Retail, and Specialty Stores. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).

SPDR S&P Retail ETF trades on the ARCA stock market under the symbol XRT.

As of November 29, 2024, XRT stock price declined to $82.82 with 2,443,658 million shares trading.

XRT has a beta of 1.08, meaning it tends to be more sensitive to market movements. XRT has a correlation of 0.45 to the broad based SPY ETF.

XRT has a market cap of $583.90 million. This is considered a Small Cap stock.

In the last 3 years, XRT traded as high as $96.41 and as low as $55.32.

XRT has underperformed the market in the last year with a return of +29.8%, while SPY returned +34.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in XRT shares. However, XRT has outperformed the market in the last 3 month and 2 week periods, returning +8.9% and +5.4%, while SPY returned +8.2% and +2.9%, respectively. This indicates XRT has been having a stronger performance recently.

XRT support price is $81.72 and resistance is $84.10 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XRT shares will trade within this expected range on the day.