XRT
SPDR S&P Retail ETF
$70.69
0.03 (0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 438.294M |
| 52 Week High | 78.99 |
| 52 Week Low | 56.03 |
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Key Data
| Symbol | XRT |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 70.69 |
| Price Yesterday | 70.66 |
| Market Cap | 438.29 |
| YTD Return | -2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 78.99 |
|---|---|
| 52 Week Low | 56.03 |
| Market Cap | 438.29M |
| Shares Outstanding | 6.20M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 11.30% |
|---|---|
| Five Days | -86.66% |
| One Months | -52.41% |
| Three Months | 15.07% |
| Six Months | 38.55% |
| Nine Months | 10.29% |
| One Year | 14.72% |
| Three Years | -7.04% |
| Five Years | 11.16% |
| Ten Years | 7.20% |
| YTD | -6.76% |
| Since Inception | 9.25% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -3.91% |
| One Month | -6.27% |
| Three Months | 3.57% |
| Six Months | 17.54% |
| Nine Months | 7.66% |
| One Year | 14.70% |
| Three Years | -19.64% |
| Five Years | 69.49% |
| Ten Years | 100.11% |
| YTD | -2.06% |
| Since Inception | 382.20% |
Yearly Returns
| 2024 | -2.06% |
|---|---|
| 2023 | 21.54% |
| 2022 | -31.64% |
| 2021 | 42.63% |
| 2020 | 41.94% |
| 2019 | 14.12% |
| 2018 | -8.03% |
| 2017 | 4.21% |
| 2016 | 3.31% |
| 2015 | -8.86% |
Risk against SP-DA
| Alpha | -15.19% |
|---|---|
| Beta | 1.43 |
| Correlation | 75.87% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 57.56% |
| Standard Deviation | 6.41% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.81 |
| Treynor | 6.53 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -1.28 |