XRT
State Street SPDR S&P Retail ETF
1W: +1.6%
1M: -8.4%
3M: -8.1%
YTD: -6.8%
1Y: +12.9%
3Y: +36.7%
5Y: -4.0%
$79.69
-0.38 (-0.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$330M
Holdings74
Top 10 Wt18.6%
Beta1.60
% Profitable78%
Coverage100%
Portfolio Valuation
P/E32.4
P/B6.9
P/S1.6
EV/EBITDA16.7
P/FCF61.1
PEG16.18
Profitability & Returns
Gross Margin29.7%
Net Margin5.1%
ROE23.8%
ROA8.6%
ROIC14.7%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.28
Net Debt/EBITDA0.9x
Interest Cov15.6x
Current Ratio1.06
Quick Ratio0.61
Growth (YoY)
Revenue+5.9%
Net Income+8.8%
EPS+10.2%
FCF+38.8%
EBITDA+17.2%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.2
Altman Z64.11
IS Quality61.3
IS Overall50.1
IS Value50.1
Median P/E17.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 55 | 73.0% | 915.9 |
| Consumer Defensive | 14 | 21.7% | 22.7 |
| Energy | 1 | 1.7% | 52.1 |
| Technology | 1 | 1.4% | 14.2 |
| Healthcare | 1 | 1.3% | 1755.2 |
| Communication Services | 1 | 0.8% | -5.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIVE BELOW | FIVE | 2.08% | $10.0M | 26,916 | 35.9 | $12.9B | Consumer Cyclical |
| 2 | CASEY S GENERAL STORES INC | CASY | 1.95% | $9.4M | 8,922 | 40.7 | $26.5B | Consumer Cyclical |
| 3 | MURPHY USA INC | MUSA | 1.95% | $9.4M | 12,325 | 18.9 | $8.8B | Consumer Cyclical |
| 4 | TARGET CORP | TGT | 1.90% | $9.1M | 50,333 | 13.3 | $52.7B | Consumer Defensive |
| 5 | KROGER CO | KR | 1.89% | $9.1M | 77,820 | 43.6 | $44.5B | Consumer Defensive |
| 6 | ROSS STORES INC | ROST | 1.82% | $8.8M | 26,230 | 32.2 | $70.3B | Consumer Cyclical |
| 7 | BURLINGTON STORES INC | BURL | 1.81% | $8.7M | 17,657 | 34.6 | $20.7B | Consumer Cyclical |
| 8 | PRICESMART INC | PSMT | 1.78% | $8.6M | 37,841 | 30.1 | $4.5B | Consumer Defensive |
| 9 | COSTCO WHOLESALE CORP | COST | 1.75% | $8.4M | 5,439 | 50.6 | $432.5B | Consumer Defensive |
| 10 | EBAY INC | EBAY | 1.72% | $8.3M | 57,659 | 19.9 | $40.5B | Consumer Cyclical |
| 11 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 1.69% | $8.2M | 53,155 | 22.0 | $12.8B | Consumer Defensive |
| 12 | WALMART INC | WMT | 1.67% | $8.1M | 42,086 | 44.8 | $981.1B | Consumer Defensive |
| 13 | VALVOLINE INC | VVV | 1.66% | $8.0M | 153,794 | 52.1 | $4.5B | Energy |
| 14 | GAMESTOP CORP CLASS A | GME | 1.65% | $7.9M | 215,434 | 24.7 | $10.3B | Consumer Cyclical |
| 15 | SPROUTS FARMERS MARKET INC | SFM | 1.65% | $7.9M | 59,192 | 13.9 | $7.3B | Consumer Defensive |
| 16 | BATH + BODY WORKS INC | BBWI | 1.63% | $7.9M | 243,965 | 5.9 | $3.7B | Consumer Cyclical |
| 17 | CARMAX INC | KMX | 1.61% | $7.8M | 115,612 | 13.6 | $6.1B | Consumer Cyclical |
| 18 | ALBERTSONS COS INC CLASS A | ACI | 1.59% | $7.7M | 279,322 | 10.1 | $9.1B | Consumer Defensive |
| 19 | ETSY INC | ETSY | 1.57% | $7.6M | 87,073 | 29.1 | $4.8B | Consumer Cyclical |
| 20 | TJX COMPANIES INC | TJX | 1.56% | $7.5M | 30,633 | 32.7 | $177.8B | Consumer Cyclical |
| 21 | ADVANCE AUTO PARTS INC | AAP | 1.55% | $7.4M | 97,153 | 71.9 | $3.2B | Consumer Cyclical |
| 22 | AUTOZONE INC | AZO | 1.54% | $7.4M | 1,398 | 23.1 | $55.9B | Consumer Cyclical |
| 23 | DOLLAR GENERAL CORP | DG | 1.54% | $7.4M | 37,835 | 17.4 | $26.3B | Consumer Defensive |
| 24 | SIGNET JEWELERS LTD | SIG | 1.52% | $7.3M | 51,431 | 12.4 | $3.7B | Consumer Cyclical |
| 25 | NATIONAL VISION HOLDINGS INC | EYE | 1.51% | $7.3M | 161,747 | 75.2 | $2.2B | Consumer Cyclical |
| 26 | ACADEMY SPORTS + OUTDOORS IN | ASO | 1.51% | $7.3M | 86,620 | 9.4 | $3.6B | Consumer Cyclical |
| 27 | WINMARK CORP | WINA | 1.49% | $7.2M | 11,172 | 36.8 | $1.5B | Consumer Cyclical |
| 28 | O REILLY AUTOMOTIVE INC | ORLY | 1.47% | $7.1M | 50,866 | 30.3 | $76.9B | Consumer Cyclical |
| 29 | VICTORIA S SECRET + CO | VSCO | 1.46% | $7.0M | 91,626 | 23.8 | $3.6B | Consumer Cyclical |
| 30 | SONIC AUTOMOTIVE INC CLASS A | SAH | 1.44% | $6.9M | 71,532 | 18.6 | $2.2B | Consumer Cyclical |
| 31 | UPBOUND GROUP INC | UPBD | 1.42% | $6.8M | 250,521 | 14.2 | $1.1B | Technology |
| 32 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 1.42% | $6.8M | 42,392 | 23.2 | $5.6B | Consumer Defensive |
| 33 | GAP INC/THE | GAP | 1.42% | $6.8M | 178,547 | 11.4 | $9.3B | Consumer Cyclical |
| 34 | AMAZON.COM INC | AMZN | 1.41% | $6.8M | 20,552 | 29.2 | $2.3T | Consumer Cyclical |
| 35 | SALLY BEAUTY HOLDINGS INC | SBH | 1.39% | $6.7M | 301,948 | 7.5 | $1.4B | Consumer Cyclical |
| 36 | ULTA BEAUTY INC | ULTA | 1.39% | $6.7M | 7,902 | 20.5 | $23.6B | Consumer Cyclical |
| 37 | WEIS MARKETS INC | WMK | 1.38% | $6.7M | 63,244 | 18.0 | $1.6B | Consumer Defensive |
| 38 | DICK S SPORTING GOODS INC | DKS | 1.38% | $6.6M | 21,712 | 20.3 | $16.1B | Consumer Cyclical |
| 39 | BUCKLE INC/THE | BKE | 1.37% | $6.6M | 84,292 | 12.2 | $2.6B | Consumer Cyclical |
| 40 | TRACTOR SUPPLY COMPANY | TSCO | 1.37% | $6.6M | 90,133 | 22.1 | $24.2B | Consumer Cyclical |
| 41 | BEST BUY CO INC | BBY | 1.36% | $6.5M | 64,296 | 11.9 | $12.7B | Consumer Cyclical |
| 42 | DOLLAR TREE INC | DLTR | 1.33% | $6.4M | 38,371 | 16.6 | $21.2B | Consumer Defensive |
| 43 | PENSKE AUTOMOTIVE GROUP INC | PAG | 1.33% | $6.4M | 28,037 | 10.9 | $9.8B | Consumer Cyclical |
| 44 | MAPLEBEAR INC | CART | 1.32% | $6.3M | 109,574 | 20.8 | $9.5B | Consumer Cyclical |
| 45 | AUTONATION INC | AN | 1.31% | $6.3M | 21,506 | 10.9 | $6.7B | Consumer Cyclical |
| 46 | ABERCROMBIE + FITCH CO CL A | ANF | 1.30% | $6.3M | 44,520 | 8.0 | $4.2B | Consumer Cyclical |
| 47 | URBAN OUTFITTERS INC | URBN | 1.29% | $6.2M | 60,307 | 11.9 | $5.5B | Consumer Cyclical |
| 48 | WARBY PARKER INC CLASS A | WRBY | 1.29% | $6.2M | 161,150 | 1755.2 | $2.9B | Healthcare |
| 49 | DILLARDS INC CL A | DDS | 1.29% | $6.2M | 6,516 | 15.5 | $8.9B | Consumer Cyclical |
| 50 | BOOT BARN HOLDINGS INC | BOOT | 1.28% | $6.2M | 23,974 | 21.9 | $4.8B | Consumer Cyclical |