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XRT - ETF AI Analysis
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SPDR S&P Retail ETF (XRT)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Etsy and National Vision Holdings, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Focus on Consumer Cyclical
The ETF's heavy exposure to consumer cyclical stocks positions it to benefit from economic growth and increased consumer spending.
Reasonable Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
High Concentration in U.S. Market
With nearly all assets invested in U.S. companies, the ETF lacks geographic diversification and is sensitive to domestic market conditions.
Underperforming Holdings
Some holdings, such as Victoria's Secret and Academy Sports and Outdoors, have struggled year-to-date, which could drag on overall performance.
Sector Overweight Risk
The ETF's heavy reliance on consumer cyclical stocks, at over 75% of the portfolio, increases vulnerability to downturns in this sector.
XRT vs. SPDR S&P 500 ETF (SPY)
AUM653.00M
RegionNorth America
Expense Ratio0.35%
Beta0.95
IssuerSPDR
Inception DateJun 19, 2006
Dividend Yield0.74%
Asset ClassEquity
Index TrackedS&P Retail Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,462,939
30 Day Avg. Volume5,013,677
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
101.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XRT Summary
The SPDR S&P Retail ETF (XRT) is an investment fund that focuses on the US retail sector, including both online and physical stores. It follows the S&P Retail Select Industry Index, which gives equal weight to a mix of well-known companies like Walmart and Etsy, as well as smaller, emerging players. This ETF is a good option for investors who want to benefit from the growth and innovation in consumer spending and shopping trends. However, new investors should be aware that the fund’s performance can fluctuate with changes in consumer behavior and the overall economy.
How much will it cost me?The SPDR S&P Retail ETF (XRT) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is passively managed but follows a specialized index focused on the retail sector, which can involve higher costs due to its unique equal-weighted strategy.
What would affect this ETF?The SPDR S&P Retail ETF (XRT) could benefit from positive consumer spending trends, advancements in e-commerce, and the growth of omnichannel retailing, which align with its focus on the U.S. retail sector. However, it may face challenges from rising interest rates, which can reduce consumer discretionary spending, and economic slowdowns that could negatively impact retail sales. Regulatory changes or shifts in trade policies could also influence the performance of its top holdings, such as Walmart and Etsy.
XRT Top 10 Holdings
The SPDR S&P Retail ETF (XRT) is riding the wave of consumer spending trends, with standout performers like Carvana and National Vision Holdings driving momentum thanks to bullish earnings and strong technical signals. However, lagging names like RealReal and Dollar Tree are holding the fund back, weighed down by financial challenges and valuation concerns. The ETF leans heavily into the U.S. retail sector, with a mix of e-commerce innovators and traditional brick-and-mortar players. This thematic focus captures the dynamic shifts in consumer behavior but leaves the fund vulnerable to sector-specific headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BuildABear Workshop | 1.73% | $10.71M | $869.44M | 55.88% | 76 Outperform | |
| Abercrombie Fitch | 1.69% | $10.41M | $5.95B | -19.31% | 78 Outperform | |
| Victoria's Secret | 1.66% | $10.27M | $5.04B | 67.14% | 71 Outperform | |
| Burlington Stores | 1.63% | $10.05M | $19.36B | 7.16% | 68 Neutral | |
| Dollar General | 1.62% | $9.99M | $31.70B | 101.79% | 73 Outperform | |
| Five Below | 1.61% | $9.93M | $10.92B | 91.87% | 76 Outperform | |
| Etsy | 1.60% | $9.89M | $6.04B | 16.47% | 57 Neutral | |
| American Eagle | 1.60% | $9.86M | $4.70B | 70.98% | 77 Outperform | |
| Bath & Body Works | 1.59% | $9.85M | $4.66B | -37.46% | 53 Neutral | |
| RealReal | 1.59% | $9.84M | $1.91B | 87.06% | 54 Neutral |
XRT Technical Analysis
Positive
―
Price Trends
83.99
Positive
84.68
Positive
79.72
Positive
Market Momentum
1.02
Negative
66.08
Neutral
83.09
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XRT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 87.31, equal to the 50-day MA of 83.99, and equal to the 200-day MA of 79.72, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 66.08 is Neutral, neither overbought nor oversold. The STOCH value of 83.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XRT.
XRT Peer Comparison
Comparison Results
Performance Comparison
XRT
SPDR S&P Retail ETF
89.84
12.22
15.74%
FXH
First Trust Health Care AlphaDEX Fund
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―
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BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
―
―
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FXD
First Trust Consumer Discretionary AlphaDEX Fund
―
―
―
PEJ
Invesco Dynamic Leisure & Entertainment ETF
―
―
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RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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