XRT Stock Overview
SPDR Series Trust - SPDR S&P Retail ETF is an exchange traded fund launched by State Street Global Advisors, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
SPDR Series Trust - SPDR S&P Retail ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$73.04 |
| 52 Week High | US$79.12 |
| 52 Week Low | US$56.20 |
| Beta | 1.39 |
| 1 Month Change | -4.57% |
| 3 Month Change | 4.96% |
| 1 Year Change | 20.33% |
| 3 Year Change | -22.45% |
| 5 Year Change | 62.02% |
| Change since IPO | 293.53% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| XRT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.4% | 3.0% | 1.2% |
| 1Y | 20.3% | 31.9% | 24.7% |
Return vs Industry: XRT underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: XRT underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| XRT volatility | |
|---|---|
| XRT Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: XRT has not had significant price volatility in the past 3 months.
Volatility Over Time: XRT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | www.ssga.com/us/en/intermediary/etfs/funds/spdr-sp-retail-etf-xrt?fundSeoName=spdr-sp-retail-etf-XRT |
SPDR Series Trust - SPDR S&P Retail ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary, consumer discretionary distribution and retail, broadline retail, specialty retail, apparel retail, automotive retail, computer and electronics retail, other specialty retail, consumer staples, consumer staples distribution and retail, consumer staples merchandise retail, drug retail and food retail sectors. The fund invests in growth and value stocks of companies across diversified market capitalization.
SPDR Series Trust - SPDR S&P Retail ETF Fundamentals Summary
| XRT fundamental statistics | |
|---|---|
| Market cap | US$547.82m |
| Earnings (TTM) | US$42.79m |
| Revenue (TTM) | US$9.01m |
12.8x
P/E Ratio60.8x
P/S RatioIs XRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XRT income statement (TTM) | |
|---|---|
| Revenue | US$9.01m |
| Cost of Revenue | US$0 |
| Gross Profit | US$9.01m |
| Other Expenses | -US$33.78m |
| Earnings | US$42.79m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.70 |
| Gross Margin | 100.00% |
| Net Profit Margin | 474.79% |
| Debt/Equity Ratio | 5.6% |
How did XRT perform over the long term?
See historical performance and comparison