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Upturn AI SWOT - About
SPDR® S&P Retail ETF (XRT)
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Upturn Advisory Summary
09/16/2025: XRT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.74% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.5 | 52 Weeks Range 61.17 - 83.81 | Updated Date 06/30/2025 |
52 Weeks Range 61.17 - 83.81 | Updated Date 06/30/2025 |
Upturn AI SWOT
SPDR® S&P Retail ETF
ETF Overview
Overview
The SPDRu00ae S&P Retail ETF (XRT) 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. It provides exposure to the retail sector of the U.S. equity market through an equal-weighted approach.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable asset manager with a long track record of managing ETFs.
Management Expertise
SSGA has extensive experience in managing index-tracking ETFs and employs a team of experienced portfolio managers and analysts.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, attempting to hold all stocks in the same proportion as the S&P Retail Select Industry Index.
Composition The ETF holds a diversified portfolio of U.S. retail stocks, spanning various sub-industries within the retail sector.
Market Position
Market Share: The SPDRu00ae S&P Retail ETF holds a noticeable portion of the retail ETF market, although there are other competitive funds.
Total Net Assets (AUM): 468240000
Competitors
Key Competitors
- Amplify Online Retail ETF (IBUY)
- ProShares Online Retail ETF (ONLN)
- VanEck Retail ETF (XRT)
Competitive Landscape
The retail ETF market is competitive. XRTu2019s primary advantage lies in its established history and broad market exposure, utilizing an equal weighting methodology. However, competitors like IBUY and ONLN focus on specific niches like online retail, potentially offering higher growth opportunities and risk. The VanEck Retail ETF is a direct competitor, tracking the same or similar indices. XRTu2019s success depends on the overall performance of the broader retail sector.
Financial Performance
Historical Performance: Historical performance data is available from various financial data providers (e.g., Yahoo Finance, Bloomberg).
Benchmark Comparison: The ETF's performance closely tracks the S&P Retail Select Industry Index.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The SPDRu00ae S&P Retail ETF generally experiences moderate to high trading volume, reflecting adequate liquidity.
Bid-Ask Spread
The bid-ask spread for XRT is typically narrow, indicating ease of trading.
Market Dynamics
Market Environment Factors
Consumer spending, economic growth, interest rates, and e-commerce trends significantly impact the SPDRu00ae S&P Retail ETF.
Growth Trajectory
The ETF's growth trajectory is tied to the overall health of the retail sector, with potential shifts in strategy and holdings reflecting changes in the retail landscape.
Moat and Competitive Advantages
Competitive Edge
XRT's competitive advantages stem from its well-known issuer, established track record, and broad retail sector exposure. Its equal-weighted methodology ensures diversification across various retail sub-industries, which is beneficial for long term growth. The ETF's liquidity facilitates trading activity. However, XRT might be more susceptible to smaller retail companies in the S&P Retail Select Industry Index.
Risk Analysis
Volatility
The ETF's volatility is correlated with the overall volatility of the retail sector, which can be influenced by economic cycles and consumer sentiment.
Market Risk
Specific risks include sensitivity to changes in consumer spending, competition from online retailers, supply chain disruptions, and macroeconomic factors.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the U.S. retail sector to diversify their portfolio, or those who have conviction in the retail sector's long-term growth potential.
Market Risk
The ETF is suitable for long-term investors seeking sector-specific exposure and active traders looking to capitalize on short-term movements in the retail market.
Summary
The SPDRu00ae S&P Retail ETF (XRT) offers targeted exposure to the U.S. retail sector through an equal-weighted approach, tracking the S&P Retail Select Industry Index. Managed by State Street, it provides diversification across various retail sub-industries. Its performance is closely tied to consumer spending and economic conditions. XRT is best suited for investors seeking specific retail sector exposure, acknowledging the inherent volatility associated with the sector. This ETF could provide attractive returns when the economy is strong.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) official website
- Yahoo Finance
- Bloomberg
- ETFdb.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market conditions are dynamic and can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P Retail ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.