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 May 1, 2024, XRT stock price declined to $71.28 with 8,371,899 million shares trading.

XRT has a beta of 1.03, meaning it tends to be more sensitive to market movements. XRT has a correlation of 0.40 to the broad based SPY ETF.

XRT has a market cap of $556.00 million. This is considered a Small Cap stock.

In the last 3 years, XRT stock traded as high as $104.31 and as low as $55.32.

XRT has underperformed the market in the last year with a return of +17.6%, while the SPY ETF gained +21.9%. In the last 3 month period, XRT fell short of the market, returning +1.7%, while SPY returned +2.3%. However, in the most recent 2 weeks XRT has outperformed the stock market by returning +0.4%, while SPY returned -0.6%.

XRT support price is $70.79 and resistance is $72.79 (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 stock will trade within this expected range on the day.