It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
XRT: SPDR S&P Retail ETF (ETF)
Basic Info 82.63 0.9(1.08%) June 05
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 06/22/2006 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 0.91% |
| Expenses | 0.35% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/22/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | -2.9 | 7.5 | 13.6 | -1.0 | 8.5 | 9.6 | 9.2 | 8.1 | 11.8 | 21.5 | -31.6 | 42.6 | 41.9 | 14.1 | -8.0 | 4.2 | 3.3 | -8.9 | 9.9 | 42.2 | 20.7 | 9.7 | 37.3 | 77.4 | -38.0 | -17.0 | 9.6 |
| Sharpe Ratio | NA | -0.45 | 0.24 | 0.46 | -0.13 | 0.25 | NA | 0.3 | 0.21 | 0.39 | 0.75 | -0.86 | 1.27 | 1.02 | 0.64 | -0.45 | 0.2 | 0.16 | -0.5 | 0.64 | 3.03 | 1.21 | 0.33 | 1.58 | 2.3 | -0.75 | -0.93 | 0.86 |
| Draw Down(%) | NA | 13.5 | 13.5 | 25.6 | 44.6 | 47.0 | NA | 65.8 | 23.8 | 10.5 | 23.4 | 37.6 | 17.4 | 41.1 | 17.5 | 26.2 | 15.4 | 13.1 | 16.6 | 12.1 | 6.9 | 10.1 | 22.2 | 21.9 | 15.7 | 55.6 | 25.7 | 7.4 |
| Standard Deviation(%) | NA | 20.3 | 20.3 | 22.4 | 26.9 | 27.2 | NA | 27.0 | 25.0 | 20.7 | 24.1 | 38.4 | 33.5 | 40.7 | 19.7 | 20.9 | 18.1 | 19.5 | 17.7 | 15.4 | 13.9 | 17.2 | 29.3 | 23.5 | 33.5 | 51.6 | 21.9 | 18.1 |
| Treynor Ratio | NA | -0.1 | 0.05 | 0.1 | -0.03 | 0.06 | NA | 0.08 | 0.05 | 0.08 | 0.15 | -0.26 | 0.55 | 0.41 | 0.11 | -0.11 | 0.03 | 0.03 | -0.1 | 0.1 | 0.41 | 0.19 | 0.09 | 0.34 | 0.74 | -0.39 | -0.18 | 0.1 |
| Alpha | NA | -0.09 | -0.06 | -0.02 | -0.05 | -0.02 | NA | 0.0 | -0.03 | -0.04 | -0.03 | -0.03 | 0.08 | 0.08 | -0.07 | -0.01 | -0.07 | -0.03 | -0.04 | -0.01 | 0.03 | 0.01 | 0.03 | 0.07 | 0.14 | 0.01 | -0.09 | -0.08 |
| Beta | NA | 0.93 | 1.01 | 1.01 | 1.16 | 1.05 | NA | 1.05 | 0.99 | 1.0 | 1.24 | 1.29 | 0.77 | 1.01 | 1.13 | 0.89 | 1.15 | 1.08 | 0.92 | 1.0 | 1.02 | 1.11 | 1.13 | 1.1 | 1.04 | 1.0 | 1.11 | 1.55 |
| RSquared | NA | 0.41 | 0.37 | 0.45 | 0.53 | 0.49 | NA | 0.58 | 0.55 | 0.37 | 0.45 | 0.66 | 0.09 | 0.74 | 0.52 | 0.53 | 0.18 | 0.52 | 0.65 | 0.55 | 0.66 | 0.67 | 0.82 | 0.71 | 0.71 | 0.64 | 0.66 | 0.6 |
| Yield(%) | N/A | 0.2 | 0.9 | 1.6 | 1.2 | 2.1 | 2.9 | N/A | 0.8 | 1.7 | 1.7 | 1.4 | 2.2 | 1.4 | 1.7 | 1.3 | 1.5 | 1.4 | 1.2 | 0.8 | 0.8 | 2.0 | 1.0 | 1.3 | 2.3 | 1.6 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -67.9 | -44.3 | -14.4 | 71.9 | N/A | N/A | N/A | -45.5 | 19.8 | -22.1 | -7.1 | 115.6 | -10.0 | 16.5 | -9.8 | 14.3 | 7.2 | 57.2 | 34.6 | -48.8 | 107.6 | 4.6 | -0.6 | -9.8 | 256.4 | 84.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) (72%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) (72%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) (54%)
- RYRIX (RETAILING FUND INVESTOR CLASS) (54%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR Fund) (96%)
- XHB (SPDR S&P Homebuilders ETF) (95%)
- ITB (iShares U.S. Home Construction ETF) (94%)
- RTH (VanEck Retail ETF) (94%)
- RXI (iShares Global Consumer Discretionary ETF) (92%)
- BJK (VanEck Gaming ETF) (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX Fund) (91%)
- IYC (iShares U.S. Consumer Discretionary ETF) (87%)
- PEJ (Invesco Leisure and Entertainment ETF) (84%)
Latest Articles Related to XRT
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
