FoxScore

Analysis for SPDR S&P Retail ETF

XRT · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Retail
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
The SPDR S&P Retail ETF provides industry-focused exposure to U.S. retail companies. It invests in retailers across areas such as e-commerce, specialty retail and consumer goods distribution, where revenue is primarily generated through sales to end customers. Demand is often influenced by consumer sentiment, income trends and seasonal patterns. Performance reflects stock price movements and dividends and represents retail as a distinct equity industry exposure in one ETF.
Overall score 45Performance 40Stability 53Trend 460255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SPDR S&P Retail ETF (XRT) currently has a total score of 45 points, placing it in the neutral range. The score is made up of Performance (40), Stability (53) and Trend (46).

Performance scores 40 points (neutral). Most supportive metric: 1Y return at 9.1 %. Weaker metric: 5Y return at 9.0 %. This points to a sharper upswing more recently.

Stability scores 53 points (neutral). Key strength: volatility (365d, annualized) at 25.3 %. Weaker metric: max drawdown (3Y) at -45.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 46 points (neutral). Key strength: 12M momentum at 14.3 %. Weaker signal: Price is about 1.3 % below SMA50.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

SPDR S&P Retail ETF chart·by TradingView
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Overall score
45
neutral

Scores

Performance
40
neutral
Stability
53
neutral
Trend
46
neutral

Metrics

FAQ

What investor type does SPDR S&P Retail ETF fit best in FoxScore?
SPDR S&P Retail ETF shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for SPDR S&P Retail ETF?
SPDR S&P Retail ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.