XRT Holdings
State Street SPDR S&P Retail ETF
1W: +0.2%
1M: -4.3%
3M: -5.7%
YTD: -3.8%
1Y: -4.3%
3Y: +43.0%
5Y: -6.8%
$82.63
+0.01 (+0.01%)
Weekly Expected Move ±2.7%
$78
$80
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$351M
Holdings74
Top 10 Wt16.2%
Beta1.17
% Profitable86%
Coverage98%
Portfolio Valuation
P/E23.0
P/B5.7
P/S1.7
EV/EBITDA13.2
P/FCF65.4
PEG3.07
Profitability & Returns
Gross Margin32.7%
Net Margin7.2%
ROE28.6%
ROA11.2%
ROIC12.5%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.28
Net Debt/EBITDA0.9x
Interest Cov20.0x
Current Ratio1.04
Quick Ratio0.62
Growth (YoY)
Revenue+7.1%
Net Income+24.0%
EPS+22.8%
FCF+43.8%
EBITDA+14.4%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.3
Altman Z4.11
IS Quality62.5
IS Overall53.0
IS Value52.9
Median P/E15.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 56 | 74.5% | 29.3 |
| Consumer Defensive | 14 | 20.5% | 29.4 |
| Technology | 2 | 2.6% | 16.6 |
| Communication Services | 2 | 2.3% | -14.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 1.42% | 4 | Bullish | 4 | 1 | +1.6% |
| AZO | AutoZone, Inc. | 1.41% | 4 | Bullish | 1 | 1 | -4.8% |
| CASY | Casey's General Stores, Inc. | 1.40% | 4 | Bullish | 1 | 2 | -20.7% |
| TSCO | Tractor Supply Company | 1.33% | 4 | Bullish | 4 | 4 | -9.6% |
| CVNA | Carvana Co. | 1.23% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GAMESTOP CORP CLASS A | GME | 1.80% | $7.9M | 281,211 | 12.4 | $11.1B | Consumer Cyclical |
| 2 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 1.71% | $7.6M | 77,274 | 19.6 | $5.3B | Consumer Defensive |
| 3 | VICTORIA S SECRET + CO | VSXY | 1.69% | $7.5M | 73,865 | — | $7.3B | Consumer Cyclical |
| 4 | WARBY PARKER INC CLASS A | WRBY | 1.64% | $7.2M | 227,639 | 410.8 | $3.3B | Consumer Cyclical |
| 5 | BURLINGTON STORES INC | BURL | 1.62% | $7.1M | 23,384 | 24.7 | $17.3B | Consumer Cyclical |
| 6 | REVOLVE GROUP INC A | RVLV | 1.59% | $7.0M | 286,972 | 20.3 | $1.5B | Consumer Cyclical |
| 7 | DILLARDS INC CL A | DDS | 1.56% | $6.9M | 8,967 | 15.0 | $10.2B | Consumer Cyclical |
| 8 | GAP INC/THE | GAP | 1.55% | $6.8M | 261,850 | 6.6 | $8.1B | Consumer Cyclical |
| 9 | MACY S INC | M | 1.53% | $6.8M | 260,023 | 8.1 | $6.0B | Consumer Cyclical |
| 10 | KOHLS CORP | KSS | 1.53% | $6.7M | 319,240 | 7.8 | $2.1B | Consumer Cyclical |
| 11 | BUCKLE INC/THE | BKE | 1.53% | $6.7M | 137,186 | 9.8 | $2.2B | Consumer Cyclical |
| 12 | AMERICAN EAGLE OUTFITTERS | AEO | 1.53% | $6.7M | 331,149 | 8.9 | $3.0B | Consumer Cyclical |
| 13 | TJX COMPANIES INC | TJX | 1.52% | $6.7M | 44,348 | 24.5 | $146.6B | Consumer Cyclical |
| 14 | INGLES MARKETS INC CLASS A | IMKTA | 1.52% | $6.7M | 69,084 | 15.6 | $1.6B | Consumer Defensive |
| 15 | WEIS MARKETS INC | WMK | 1.52% | $6.7M | 80,176 | 19.0 | $1.8B | Consumer Defensive |
| 16 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 1.51% | $6.6M | 63,192 | 20.6 | $12.1B | Consumer Defensive |
| 17 | KROGER CO | KR | 1.51% | $6.6M | 99,099 | 31.6 | $36.2B | Consumer Defensive |
| 18 | ROSS STORES INC | ROST | 1.50% | $6.6M | 24,829 | 27.4 | $73.3B | Consumer Cyclical |
| 19 | EBAY INC | EBAY | 1.48% | $6.6M | 54,035 | 21.5 | $47.2B | Consumer Cyclical |
| 20 | SALLY BEAUTY HOLDINGS INC | SBH | 1.48% | $6.5M | 348,697 | 8.2 | $1.5B | Consumer Cyclical |
| 21 | COSTCO WHOLESALE CORP | COST | 1.46% | $6.5M | 6,197 | 33.3 | $408.3B | Consumer Defensive |
| 22 | ULTA BEAUTY INC | ULTA | 1.46% | $6.4M | 10,322 | 19.7 | $23.4B | Consumer Cyclical |
| 23 | DICK S SPORTING GOODS INC | DKS | 1.46% | $6.4M | 41,939 | 14.4 | $11.6B | Consumer Cyclical |
| 24 | ETSY INC | ETSY | 1.46% | $6.4M | 78,565 | 34.3 | $6.9B | Consumer Cyclical |
| 25 | MARINEMAX INC | HZO | 1.45% | $6.4M | 107,208 | 290.5 | $1.2B | Consumer Cyclical |
| 26 | BEST BUY CO INC | BBY | 1.45% | $6.4M | 63,535 | 14.6 | $18.5B | Consumer Cyclical |
| 27 | SIGNET JEWELERS LTD | SIG | 1.45% | $6.4M | 54,578 | 11.5 | $4.0B | Consumer Cyclical |
| 28 | GROCERY OUTLET HOLDING CORP | GO | 1.44% | $6.4M | 495,412 | -3.0 | $1.1B | Consumer Defensive |
| 29 | TARGET CORP | TGT | 1.44% | $6.4M | 35,507 | 16.1 | $70.9B | Consumer Defensive |
| 30 | VALVOLINE INC | VVV | 1.44% | $6.4M | 184,470 | 41.3 | $3.9B | Consumer Cyclical |
| 31 | O REILLY AUTOMOTIVE INC | ORLY | 1.44% | $6.3M | 64,975 | 26.8 | $70.4B | Consumer Cyclical |
| 32 | PRICESMART INC | PSMT | 1.44% | $6.3M | 32,783 | 32.8 | $5.3B | Consumer Defensive |
| 33 | AMAZON.COM INC | AMZN | 1.43% | $6.3M | 22,160 | 20.0 | $2.7T | Consumer Cyclical |
| 34 | URBAN OUTFITTERS INC | URBN | 1.43% | $6.3M | 72,094 | 12.4 | $6.9B | Consumer Cyclical |
| 35 | WALMART INC | WMT | 1.42% | $6.3M | 52,849 | 37.6 | $829.7B | Consumer Defensive |
| 36 | ALBERTSONS COS INC CLASS A | ACI | 1.42% | $6.3M | 471,992 | 146.9 | $5.7B | Consumer Defensive |
| 37 | MURPHY USA INC | MUSA | 1.41% | $6.2M | 10,809 | 15.5 | $9.5B | Consumer Cyclical |
| 38 | AUTOZONE INC | AZO | 1.41% | $6.2M | 1,922 | 17.9 | $45.6B | Consumer Cyclical |
| 39 | CASEY S GENERAL STORES INC | CASY | 1.40% | $6.2M | 8,891 | 29.6 | $22.9B | Consumer Cyclical |
| 40 | WINMARK CORP | WINA | 1.40% | $6.2M | 17,952 | 26.1 | $1.1B | Consumer Cyclical |
| 41 | DOLLAR TREE INC | DLTR | 1.40% | $6.2M | 47,243 | 13.7 | $21.6B | Consumer Defensive |
| 42 | DOLLAR GENERAL CORP | DG | 1.39% | $6.1M | 44,899 | 15.4 | $26.2B | Consumer Defensive |
| 43 | NATIONAL VISION HOLDINGS INC | EYE | 1.39% | $6.1M | 326,699 | 25.9 | $1.3B | Consumer Cyclical |
| 44 | ACADEMY SPORTS + OUTDOORS IN | ASO | 1.36% | $6.0M | 109,348 | 8.0 | $3.0B | Consumer Cyclical |
| 45 | COUPANG INC | CPNG | 1.36% | $6.0M | 378,937 | -31.7 | $24.8B | Consumer Cyclical |
| 46 | REALREAL INC/THE | REAL | 1.34% | $5.9M | 585,359 | -12.7 | $1.1B | Consumer Cyclical |
| 47 | MAPLEBEAR INC | CART | 1.34% | $5.9M | 119,921 | 23.3 | $10.4B | Technology |
| 48 | TRACTOR SUPPLY COMPANY | TSCO | 1.33% | $5.9M | 164,502 | 16.2 | $16.3B | Consumer Cyclical |
| 49 | PENSKE AUTOMOTIVE GROUP INC | PAG | 1.33% | $5.9M | 25,620 | 15.0 | $13.4B | Consumer Cyclical |
| 50 | CARMAX INC | KMX | 1.32% | $5.8M | 92,770 | 25.8 | $7.8B | Consumer Cyclical |