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XRT: SPDR® S&P Retail ETF (ETF)
Basic Info 73.22 1.01(1.40%) April 26
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (78%) |
Start Date: | 06/22/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.32% |
Expenses | 0.35% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/22/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 1.4 | 22.4 | -5.9 | 11.7 | 7.5 | 13.5 | 9.4 | 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 | 0.05 | 0.84 | -0.28 | 0.31 | 0.24 | NA | 0.31 | 0.72 | -0.86 | 1.27 | 1.02 | 0.65 | -0.45 | 0.2 | 0.16 | -0.5 | 0.64 | 3.03 | 1.21 | 0.33 | 1.58 | 2.3 | -0.75 | -0.92 | 0.87 |
Draw Down(%) | NA | 10.5 | 14.3 | 44.6 | 44.6 | 47.0 | NA | 65.8 | 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 | 19.8 | 22.0 | 29.4 | 32.4 | 26.4 | NA | 27.4 | 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 | 0.01 | 0.16 | -0.06 | 0.09 | 0.06 | NA | 0.08 | 0.14 | -0.26 | 0.55 | 0.41 | 0.11 | -0.1 | 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 | -0.07 | -0.02 | -0.05 | 0.0 | -0.01 | NA | 0.0 | -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 | 1.09 | 1.16 | 1.28 | 1.09 | 1.05 | NA | 1.05 | 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 | 0.4 | 0.38 | 0.56 | 0.52 | 0.5 | NA | 0.59 | 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 | 1.6 | 1.3 | 2.2 | 1.9 | 4.8 | N/A | 1.7 | 1.4 | 2.2 | 1.4 | 1.8 | 1.4 | 1.6 | 1.4 | 1.2 | 0.8 | 0.8 | 2.0 | 1.0 | 1.3 | 2.3 | 1.6 | 0.3 | 0.2 |
Dividend Growth(%) | N/A | -85.3 | -31.9 | 81.4 | 75.3 | N/A | N/A | N/A | -20.9 | -7.9 | 115.4 | -11.0 | 15.9 | -8.7 | 15.0 | 7.1 | 55.6 | 38.5 | -50.0 | 108.0 | 4.2 | 0.0 | -7.7 | 271.4 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2006
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