XRT
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
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (76 holdings)
RETL
Direxion Daily Retail Bull 3X Shares
99.4%
Shared73 holdings
Total74
AUM$26M
Price$7.21
FTXD
First Trust Nasdaq Retail ETF
27.0%
Shared29 holdings
Total49
AUM—
Price$33.16
FXD
First Trust Consumer Discretionary AlphaDEX Fund
26.8%
Shared29 holdings
Total112
AUM$246M
Price$64.62
JHMC
John Hancock Multifactor Consumer Discretionary ETF
23.4%
Shared27 holdings
Total114
AUM$9M
Price$39.99
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
20.1%
Shared19 holdings
Total88
AUM$21M
Price$108.68
RTH
VanEck Retail ETF
19.6%
Shared15 holdings
Total25
AUM$238M
Price$251.56
RYRIX
Rydex Retailing Inv
18.7%
Shared21 holdings
Total61
AUM$6M
Price$55.53
IBUY
Amplify Online Retail ETF
17.2%
Shared17 holdings
Total84
AUM$100M
Price$66.23
IYC
iShares U.S. Consumer Discretionary ETF
16.7%
Shared32 holdings
Total156
AUM$1.1B
Price$95.12
NLL
ETF
16.2%
Shared32 holdings
Total166
AUM—
Price—
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
14.5%
Shared10 holdings
Total47
AUM$281M
Price$51.83
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
14.3%
Shared32 holdings
Total114
AUM$31M
Price$36.90
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
14.0%
Shared48 holdings
Total238
AUM$1.6B
Price$95.92
VCR
Vanguard Consumer Discretionary ETF
13.8%
Shared57 holdings
Total277
AUM$6.4B
Price$369.30
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
12.8%
Shared11 holdings
Total47
AUM—
Price$24.10
ONLN
ProShares - Online Retail ETF
12.6%
Shared9 holdings
Total22
AUM$57M
Price$54.08
CLIX
ProShares - Long Online/Short Stores ETF
12.6%
Shared9 holdings
Total22
AUM$6M
Price$56.14
36BB.F
iShares MSCI World Consumer Discretionary Sector UCITS ETF
12.5%
Shared18 holdings
Total—
AUM$12M
Price$6.47
MILN
Global X - Millennial Consumer ETF
11.9%
Shared15 holdings
Total80
AUM$91M
Price$42.23
DISC.TO
BMO Global Consumer Discretionary Hedged to CAD Index ETF
11.9%
Shared17 holdings
Total—
AUM$21M
Price$41.68
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XRT | $351M | 74 | 16.2% | 23.0 | 5.7 | 1.7 | 28.6% | 7.2% | 1.49% | +7.1% | +22.8% | 53.0 | 6.3 |
| RETL | $26M | 74 | 11.7% | 23.1 | 5.7 | 1.7 | 28.6% | 7.2% | 1.49% | +7.1% | +22.6% | 53.0 | 6.3 |
| FTXD | — | 49 | 43.8% | 26.0 | 7.8 | 1.3 | 31.1% | 4.6% | 1.96% | +5.5% | +30.9% | 55.6 | 6.5 |
| FXD | $246M | 112 | 17.3% | 19.6 | 3.8 | 1.6 | 20.9% | 7.9% | 1.35% | +7.1% | +21.2% | 54.7 | 6.5 |
| JHMC | $9M | 114 | 34.0% | 26.8 | 6.5 | 3.3 | 28.7% | 12.2% | 1.54% | +6.5% | +19.6% | 53.4 | 6.3 |
| PSCD | $21M | 88 | 28.1% | 18.9 | 2.0 | 0.7 | 7.4% | 2.7% | 1.29% | +3.2% | +14.9% | 50.9 | 6.4 |
| RTH | $238M | 25 | 71.6% | 22.0 | 5.4 | 1.9 | 29.3% | 8.9% | 1.17% | +9.6% | +26.9% | 60.0 | 6.8 |
| RYRIX | $6M | 61 | 43.5% | 21.9 | 4.8 | 1.8 | 22.0% | 8.4% | 0.96% | +19.3% | +12.2% | 54.8 | 6.1 |
| IBUY | $100M | 84 | 28.6% | 20.6 | 4.8 | 2.4 | 26.0% | 11.8% | 0.80% | +13.6% | +32.3% | 57.0 | 6.1 |
| IYC | $1.1B | 156 | 50.5% | 25.8 | 6.1 | 3.2 | 28.1% | 12.2% | 0.99% | +10.1% | +16.0% | 57.2 | 6.4 |
| NLL | — | 166 | 49.8% | 26.2 | 6.2 | 3.2 | 28.0% | 12.2% | 1.01% | +10.1% | +14.5% | 57.1 | 6.4 |