Opening (IRA): XRT April 17th 70/Sept 19th 50 LCD*... for a 17.57 debit.
Comments: And back into XRT, which is at/near 52 week lows with a long call diagaonl/Poor Man's Covered Call, buying the back month 90 and selling the front month that pays for all the extrinsic in the long.
Metrics:
Buying Power Effect: 17.57
Break Even: 67.57
Max Profit:
Key stats
About SPDR S&P Retail ETF
Home page
Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XRT uses equal-weighting rather than market-cap-weighting to make radical differences in exposure and performance than its peers. The effect of equal weighting is keener than some other equal-weighted funds because it draws retail stocks, as defined by GICS, from the broad S&P Total Market Index that include stocks of any capitalization. The result, XRT has an order of magnitude in greater small- and micro-cap exposure. The fund holds retail companies that stretch across multiple sub-industries that include apparel, automotive, computers and electronics, department stores, drugs, food, general merchandise stores, hypermarkets and super centers, internet and direct marketing retail, and specialty stores. The index is rebalanced quarterly.
Classification
What's in the fund
Exposure type
Retail Trade
Stock breakdown by region
Top 10 holdings
Opening (IRA): XRT April 17th -71C/Sept 19th 50C LCD*... for a 17.91 debit.
Comments: At or near 52 week lows. Buying the back month 90 delta and selling the front month such that it pays for all the extrinsic in the long, with a resulting break even that is at or below where the underlying is currently trading. The Sept 19th 50C is shown at the 6
XRT eyes on $80.61: Top of year long range about to break out? Retail sector has been consolidating most of the year.
Perhaps the election was needed to reduce variables.
Looking for a Break-and-Retest entry or rejection here.
$ 80.61 is the fib of interest right now.
$ 78.63 is a minor support below for SL.
$ 83.81 will be first resistance / target.
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Intuition stock Long setup on XRTI ask for stocks sometimes from my intuition, and this immediately came to mind. That's usually a good sign and means it's true guidance. I also had the number 112 or 13 and the impression of up.
I do dowsing and the reading suggested a bit of a move down and then up to around 90-91. I think it's
XRT: Bullish Inverted Head and Shoulders Could Target an 0.886XRT on the hourly has started to form what could be a Bullish head and Shoulders, if it plays out it could result in the XRT making a 0.886 Fibonacci Retrace likely starting before the end of the week. Additionally, the RSI has a Bullish Shark formation which could serve as further confirmation of t
XRT: Ringing the Register on Retail StocksSmall caps have surged to fresh highs dating back to the first quarter of 2022. The Russell 2000 ETF (IWM) has suddenly become a darling among sellside strategists and even buyside macro portfolio managers. Recall it was just two months ago when the group traded around 12 times next year’s earnings
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XRT trades at 76.66 USD today, its price has risen 2.33% in the past 24 hours. Track more dynamics on XRT price chart.
XRT net asset value is 76.43 today — it's risen 11.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XRT assets under management is 190.51 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XRT price has risen by 12.02% over the last month, and its yearly performance shows a 1.68% increase. See more dynamics on XRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.58% over the last month, showed a 2.29% increase in three-month performance and has increased by 3.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.58% over the last month, showed a 2.29% increase in three-month performance and has increased by 3.69% in a year.
XRT fund flows account for −153.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XRT invests in stocks. See more details in our Analysis section.
XRT expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XRT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XRT technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XRT shows the strong buy signal. See more of XRT technicals for a more comprehensive analysis.
Today, XRT technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XRT shows the strong buy signal. See more of XRT technicals for a more comprehensive analysis.
Yes, XRT pays dividends to its holders with the dividend yield of 1.68%.
XRT trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XRT shares are issued by State Street Corp.
XRT follows the S&P Retail Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 19, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.