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XRT vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XRT, delivering a return of +13.3% compared to -1.0%

XRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XRT
$206M
Winner
SPY
$735B
Expense Ratio
XRT
0.35%
Winner
SPY
0.09%
Max Drawdown
XRT
66.23%
Winner
SPY
56.47%
Sharpe Ratio
XRT
0.31
Winner
SPY
1.62
5Y Beta
Winner
XRT
0.96
SPY
1.00
P/E Ratio
XRT
29.54
Winner
SPY
28.99
Forward P/E
Winner
XRT
13.69
SPY
22.37
5Y Dividends CAGR
XRT
1.61%
Winner
SPY
5.43%
5Y EPS CAGR
XRT
18.62%
Winner
SPY
26.05%
Debt to Equity
Winner
XRT
28.96%
SPY
32.40%
P/S Ratio
Winner
XRT
0.45
SPY
3.74
P/B Ratio
Winner
XRT
2.44
SPY
5.61

XRT vs SPY - Holdings Comparison

XRT and SPY have 18 common holdings. Overlap is 4.35%

XRT's top 25 holdings weight is 40.33%. SPY's top 25 holdings weight is 52.37%.

RankXRTSPY
#1
GROCERY OUTLET HOLDING CORP (GO) - 1.79%
NVIDIA CORP (NVDA) - 8.10%
#2
SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.79%
APPLE INC (AAPL) - 7.02%
#3
EBAY INC (EBAY) - 1.76%
MICROSOFT CORP (MSFT) - 4.79%
#4
AMAZON.COM INC (AMZN) - 1.75%
AMAZON.COM INC (AMZN) - 4.02%
#5
MACY'S INC (M) - 1.74%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VICTORIA'S SECRET & CO (VSCO) - 1.73%
BROADCOM INC (AVGO) - 3.10%
#7
ETSY INC (ETSY) - 1.71%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MURPHY USA INC (MUSA) - 1.68%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
DICK'S SPORTING GOODS INC (DKS) - 1.67%
TESLA INC (TSLA) - 1.89%
#10
CASEY'S GENERAL STORES INC (CASY) - 1.66%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MARINEMAX INC (HZO) - 1.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
URBAN OUTFITTERS INC (URBN) - 1.63%
ELI LILLY AND CO (LLY) - 1.31%
#13
PRICESMART INC (PSMT) - 1.60%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CARVANA CO CLASS A (CVNA) - 1.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SPROUTS FARMERS MARKET INC (SFM) - 1.59%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.55%
INTEL CORP (INTC) - 0.90%
#17
MAPLEBEAR INC (CART) - 1.54%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ROSS STORES INC (ROST) - 1.54%
VISA INC CLASS A (V) - 0.85%
#19
GROUPON INC (GRPN) - 1.51%
WALMART INC (WMT) - 0.81%
#20
BURLINGTON STORES INC (BURL) - 1.50%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
LITHIA MOTORS INC CLASS A (LAD) - 1.50%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TARGET CORP (TGT) - 1.48%
CATERPILLAR INC (CAT) - 0.66%
#23
GROUP 1 AUTOMOTIVE INC (GPI) - 1.48%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ADVANCE AUTO PARTS INC (AAP) - 1.45%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
INGLES MARKETS INC CLASS A (IMKTA) - 1.43%
ABBVIE INC (ABBV) - 0.58%
Total Holdings75505

XRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XRT
-2.09%
Winner
SPY
+1.90%
3M
XRT
-2.10%
Winner
SPY
+8.55%
6M
XRT
-3.73%
Winner
SPY
+8.18%
1Y
XRT
+7.46%
Winner
SPY
+25.79%
5Y(CAGR)
XRT
-1.01%
Winner
SPY
+13.32%
10Y(CAGR)
XRT
+8.47%
Winner
SPY
+15.19%
Max(CAGR)
Winner
XRT
+9.19%
SPY
+8.47%

XRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXRTSPY
2026-3.55%+8.26%
2025+8.37%+18.00%
2024+11.87%+25.59%
2023+22.39%+26.72%
2022-32.60%-18.64%
2021+44.39%+30.52%
2020+43.03%+17.28%
2019+12.53%+31.09%
2018-9.69%-5.24%
2017+3.67%+20.78%
2016+3.96%+13.59%
2015-8.22%+1.31%
2014+10.68%+14.56%
2013+41.11%+29.00%
2012+20.74%+14.17%
2011+8.95%+0.85%
2010+36.05%+13.14%
2009+70.36%+22.67%
2008-37.25%-36.25%
2007-17.26%+5.32%
2006+9.62%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XRT vs SPY Drawdown Comparison

The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XRT drawdown is -14.57%. The current SPY drawdown is -2.90%.

RankXRTSPY
#1-65.82%
Jun 1, 2007 - Apr 14, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.00%
Aug 23, 2018 - Aug 10, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.57%
Nov 16, 2021 - Sep 30, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.17%
Jul 16, 2015 - Jun 7, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.20%
Jul 7, 2011 - Feb 3, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.95%
Apr 26, 2010 - Nov 5, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.54%
Jan 27, 2021 - Mar 10, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.36%
Nov 27, 2013 - Jul 3, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.65%
Mar 12, 2021 - May 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.08%
Mar 26, 2012 - Sep 6, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.18%
Oct 15, 2020 - Nov 16, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.14%
Jul 1, 2021 - Nov 3, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.04%
May 12, 2011 - Jul 1, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.66%
Sep 2, 2020 - Oct 7, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.45%
Feb 20, 2007 - Apr 9, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XRT and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

XRT vs SPY dividend yield comparison.

YearXRTSPY
20260.26%0.24%
20250.77%1.07%
20241.52%1.21%
20231.40%1.40%
20222.15%1.65%
20211.55%1.20%
20201.01%1.52%
20191.57%1.75%
20181.51%2.04%
20171.52%1.80%
20161.36%2.03%
20151.30%2.06%
20140.74%1.87%
20130.60%1.81%
20121.66%2.18%
20110.95%2.05%
20100.99%1.80%
20091.35%1.95%
20082.60%3.02%
20070.44%1.85%
20060.20%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: XRT vs SPY