Should You Invest in the State Street SPDR S&P Retail ETF (XRT)?

Core Insights - The State Street SPDR S&P Retail ETF (XRT) is a passively managed ETF launched on June 19, 2006, providing broad exposure to the Consumer Discretionary - Retail segment of the equity market [1][3] - The ETF has assets over $240.88 million and aims to match the performance of the S&P Retail Select Industry Index [3][4] - The ETF has an annual operating expense ratio of 0.35% and a 12-month trailing dividend yield of 1.3% [5] Sector Overview - The Consumer Discretionary - Retail sector is ranked 8th among the 16 Zacks sectors, placing it in the top 50% [2] - The ETF has a significant allocation of approximately 78.4% in the Consumer Discretionary sector, followed by Consumer Staples [6] Holdings and Performance - Etsy Inc (ETSY) is the largest holding at about 1.77% of total assets, with the top 10 holdings accounting for approximately 16.11% of total assets [7] - The ETF has gained about 2.64% year-to-date and approximately 6.45% over the past year, with a trading range between $62.11 and $88.49 in the last 52 weeks [8] Risk Assessment - The ETF has a beta of 1.24 and a standard deviation of 23.73% over the trailing three-year period, indicating a medium risk profile [8] Alternatives - Alternatives to XRT include the Amplify Online Retail ETF (IBUY) and the VanEck Retail ETF (RTH), with IBUY having $153.02 million in assets and RTH having $255.46 million [11]