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ETFs

SPDR S&P Retail ETF

XRT
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 19, 2006
Expense Ratio
0.35%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$333,984,611
AUM
$405,348,103
Associated Index
S&P Retail Select Industry Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CASY
Casey`s General Stores, Inc.
1.68%
MUSA
Murphy USA Inc
1.59%
BJ
BJ`s Wholesale Club Holdings Inc
1.59%
DBI
Designer Brands Inc - Ordinary Shares - Class A
1.54%
SFM
Sprouts Farmers Market Inc
1.52%
VSCO
Victoria`s Secret & Co
1.51%
COST
Costco Wholesale Corp
1.48%
ABG
Asbury Automotive Group Inc
1.46%
URBN
Urban Outfitters, Inc.
1.46%
PAG
Penske Automotive Group Inc
1.46%
Invest with XRT
Trade XRT Options

What is 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 ).

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

XRT
Performance Measures**

for the time period Jun 22, 2006 to Dec 4, 2025

Returns

1M Trailing Return: 6.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -2.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -65.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 27.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.47

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.15

The annualized return divided by the max drawdown for the selected time period.

ETFs related toXRT

ETFs correlated to XRT include RETL, FXD, RSPD

XRT
SPDR Series Trust - SPDR Retail ETF
RETL
Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares
FXD
First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund
RSPD
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RWJ
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
RWK
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toXRT

CounterBalancer - LowMed R/R LBT

Category

Tactical asset allocation, risk-on/risk-off, leveraged ETFs, momentum, mean reversion, bonds vs stocks, volatility hedges

OOS Cumulative Return

345.86%

Sector Selector Ninja Mode

Category

Tactical rotation, sector selection, low-volatility tilt, RSI extremes, leveraged ETFs, daily rebalancing

OOS Cumulative Return

134.7%

Create your own algorithmic trading strategy with XRT using Composer

FAQ

XRT is a US Equities ETF. 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 ).

XRT tracks the S&P Retail Select Industry Index.

No, XRT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XRT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XRT is -0.0276%. This is the percent change in the value of XRT over the most recent 1-month period. The 3-month return on XRT is -0.0309%. This is the percent change in the value of XRT over the most recent 3-month period.

The standard deviation of XRT for the past year is 0.2697%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XRT include XLI, XLY, and XLV.

ETFs correlated to XRT include RETL, FXD, and RSPD.

ETFs that are inversely correlated to XRT include RWM, TZA, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.