SPDR Retail ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$76.49
- Net Assets:$0 Million
- NAV:$77
- Premium-0.66%
- Peer Rank:344 of 397
- Investment Rating:D+
- Performance:C
- RiskC
We rate SPDR S&P Retail ETF at D+. Negative factors that influence this rating include a below average total return. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking an Equity Income strategy.
Total return ranks below peers over the last three years. The SPDR S&P Retail ETF has returned an annual rate of 9.82% since inception. More recently, the fund has generated a total return of 13.13% in the last five years, -0.38% in the last three years, and 16.78% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 88% of them. It has also outpaced 33% of its competitors on a three year basis and 71% of them over the last year for the period ending 2/29/2024. On a year to date basis, XRT has returned 6.50%.
Downside risk has been above average. XRT has a draw down risk of -41.95%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 27.1%. This fund has experienced excessive volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As XRT is an exchange traded fund, it has no front end or back end load.
The SPDR S&P Retail ETF is managed by Karl A. Schneider at SSgA Funds Management Inc. This fund is one of 128 SSgA Funds Management Inc exchange-traded funds launched since 1/22/1993 that we track.