XRT - ETF AI Analysis
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SPDR S&P Retail ETF (XRT)
XRT, the SPDR S&P Retail ETF, has a solid overall rating driven by strong, diversified retail leaders like TJX, BJ’s Wholesale Club, and eBay, which show robust sales growth, improving profitability, and supportive long-term strategies. However, weaker names such as Etsy, Grocery Outlet, and Kroger, which face profitability, cash flow, and bearish technical challenges, weigh on the fund’s score. The main risk factor is exposure to several retailers with financial or valuation pressures, which could add volatility if economic conditions worsen.
XRT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 416.30M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.87
- Issuer
- SPDR
- Inception Date
- Jun 19, 2006
- Dividend Yield
- 0.84%
- Asset Class
- Equity
- Index Tracked
- S&P Retail Select Industry
XRT Summary
The SPDR S&P Retail ETF (XRT) is a fund that follows the S&P Retail Select Industry Index, giving you broad exposure to U.S. retail companies, both online and in physical stores. It holds a wide mix of retailers, from discount chains like Dollar Tree to specialty and online names such as Etsy. Investors might consider XRT if they want a simple way to bet on consumer spending and diversify across many different retail businesses instead of picking individual stocks. A key risk is that retail stocks can be very sensitive to the economy and consumer confidence, so the ETF’s price can rise and fall sharply with market conditions.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That cost is a bit higher than the average index ETF because it tracks a more specialized retail sector index rather than a broad, plain-vanilla market index.
What would affect this ETF?
Future performance of XRT will be helped by strong U.S. consumer spending, growth in online shopping, and successful turnarounds at key retailers like Etsy, eBay, and major discount chains, since the fund is heavily focused on U.S. consumer cyclical and defensive companies. On the downside, higher interest rates, a weaker economy, or shifts in shopping habits that hurt traditional and specialty retailers such as GameStop, Kohl’s, and Victoria’s Secret could weigh on the ETF.
XRT Top 10 Holdings
XRT is essentially a bet on the U.S. retail heartbeat, with a spread across mall staples, off-price chains, and niche brands. Victoria’s Secret has been one of the fund’s rising stars, helping lift returns, while GameStop’s renewed momentum adds a bit of speculative fuel. On the flip side, Revolve and Burlington have been lagging, acting like small anchors on performance, and Warby Parker’s mixed results keep it from fully pulling its weight. Overall, the ETF is firmly U.S.-focused and heavily tilted toward consumer cyclical retail names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GME | GameStop | 1.82% | $7.48M | $13.35B | 12.89% | 66Neutral |
 OLLI | Ollie's Bargain Outlet Holding | 1.75% | $7.18M | $5.50B | -23.19% | 73Outperform |
 KSS | Kohl's | 1.74% | $7.15M | $2.51B | 48.65% | 68Neutral |
 ETSY | Etsy | 1.69% | $6.93M | $8.02B | 23.99% | 57Neutral |
 RVLV | Revolve Group | 1.55% | $6.39M | $1.65B | 1.39% | 77Outperform |
 EBAY | eBay | 1.63% | $6.72M | $53.93B | 27.96% | 70Outperform |
 ASO | Academy Sports and Outdoors | 1.60% | $6.59M | $3.67B | 26.52% | 75Outperform |
 TJX | TJX Companies | 1.59% | $6.53M | $161.69B | 3.02% | 79Outperform |
 VSXY | Victoria's Secret | 1.62% | $6.66M | $7.02B | 184.40% | 71Outperform |
 BBWI | Bath & Body Works | 1.59% | $6.52M | $4.12B | -17.15% | 53Neutral |
XRT Technical Analysis
Price Trends
Market Momentum
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 89.12 is above the 20-day moving average (MA) of 84.50, above the 50-day MA of 85.15, and above the 200-day MA of 85.32, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 68.14 is Neutral, neither overbought nor oversold. The STOCH value of 79.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XRT.
XRT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XRT | $89.12 | $95.00(6.60% Upside) | $416.30M | 0.35% | 67Neutral |
 IYZ | $38.49 | $54.28(41.02% Upside) | $971.49M | 0.37% | 69Neutral |
 RSPH | $39.76 | $41.82(5.17% Upside) | $958.24M | 0.40% | 71Outperform |
 PEJ | $66.11 | $77.51(17.25% Upside) | $355.26M | 0.58% | 62Neutral |
 FXD | $68.31 | $79.37(16.19% Upside) | $256.07M | 0.60% | 68Neutral |
 RSPD | $55.27 | $64.73(17.11% Upside) | $263.45M | 0.40% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XRT | SPDR S&P Retail ETF | 89.12 | 5.09 | 6.05% | |
| IYZ | iShares U.S. Telecommunications ETF | 38.49 | 6.70 | 21.06% | |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 39.76 | 9.15 | 29.90% | |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 66.11 | 6.64 | 11.17% | |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 68.31 | 1.24 | 1.85% | |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 55.27 | -1.43 | -2.52% |
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.