FundWatcher
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.05%
3 year
13.66%
5 year
7.44%
10 year
8.64%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
22.16%
Sharpe
0.43
Sortino
0.77
Max drawdown
-40.46%
Best month
36.51%
Worst month
-25.65%
Beta vs VTSAX
1.45
Correlation
0.82

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.