XRT:NYE-SPDR S&P Retail ETF (USD)

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 45.39

Change

+1.43 (+3.25)%

Market Cap

USD 0.26B

Volume

6.59M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (S&P TMI). The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-15 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

+1.90 (+1.43%)

USD13.09B
VCR Vanguard Consumer Discretionar.. 0.10 %

+3.81 (+1.81%)

USD3.41B
IYC iShares U.S. Consumer Services.. 0.42 %

+4.72 (+2.07%)

USD0.93B
FXD First Trust Consumer Discretio.. 0.64 %

+1.51 (+3.97%)

USD0.84B
XHB SPDR S&P Homebuilders ETF 0.35 %

+1.22 (+2.70%)

USD0.81B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

+0.50 (+0.90%)

USD0.76B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+1.58 (+5.36%)

USD0.24B
RXI iShares Global Consumer Discre.. 0.46 %

+2.25 (+1.83%)

USD0.19B
ONLN ProShares Online Retail ETF 0.58 %

+0.35 (+0.62%)

USD0.16B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

+4.47 (+5.00%)

USD0.07B

ETFs Containing XRT

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.35% 28% F 72% C-
Dividend Return 0.20% 57% F 6% F
Total Return -1.15% 28% F 69% D+
Trailing 12 Months  
Capital Gain 5.24% 50% F 78% C+
Dividend Return 0.63% 71% C- 13% F
Total Return 5.87% 50% F 77% C+
Trailing 5 Years  
Capital Gain -10.83% 17% F 43% F
Dividend Return 5.07% 50% F 18% F
Total Return -5.76% 17% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.23% 7% F 26% F
Dividend Return 1.28% 60% D- 30% F
Total Return 0.05% 7% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 20% F 63% D
Risk Adjusted Return 0.38% 7% F 22% F
Market Capitalization 0.26B 67% D+ 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.