XRT
SPDR S&P Retail ETF
SPDR S&P Retail ETF objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index.
US
EQUITY
Passive
MANAGEMENT STYLE
457.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 19, 2006 |
| Assets (mns) | $458 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CARVANA CO. CLASS A | 2.2 % |
| VICTORIA'S SECRET & COMPANY | 2.0 % |
| WARBY PARKER, INC. CLASS A | 1.9 % |
| SPROUTS FARMERS MARKET INC | 1.8 % |
| REVOLVE GROUP, INC CLASS A | 1.8 % |
| LITHIA MOTORS INC-CL A | 1.7 % |
| GAMESTOP CORP-CLASS A | 1.7 % |
| DILLARDS INC-CL A | 1.6 % |
| ASBURY AUTOMOTIVE GROUP | 1.5 % |
| BATH & BODY WORKS, INC. | 1.5 % |
Constituent Breakdown
| Number of holdings | 78 |
| Herfindahl-Hirschman Index | 136 |
| Wgt avg mkt cap (mns) | $54,725 |
| Large cap (>$10bn) | 35.1% |
| Mid cap ($2-10bn) | 39.6% |
| Small cap (<$2bn) | 25.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.2 % |
 |
BERMUDA | 1.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.5% | 29.3% | 11.2% | -5.5% | 13.5% | 7.0% | 9.3% | Volatility | 20.8% | 22.3% | 23.7% | 29.1% | 32.3% | 26.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 67% |
| MSCI EAFE | 1.19 | 63% |
| MSCI Emg Mkts | 0.98 | 41% |
Liquidity Measures
| Avg. volume (000) | 4,009 |
| Turnover | 69.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $18,112 |
Technical Indicators
| Recent close | $78.92 |
| 30d moving avg. | $76.37 |
| Annualized volatility | 26.7% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 398.4% |
| Short interest (underlying) | 26.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XRT |
Expenses vs. XRT |
ALTAR Score™ vs. XRT |
|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 23.9% | +26 bp | -4.3% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 22.0% | -6 bp | +0.3% |
| IEDI | iShares U.S. Consumer Focused ETF | 20.2% | -17 bp | -5.2% |
| RTH | VanEck Retail ETF | 17.6% | 0 bp | -4.0% |
| IBUY | Amplify Online Retail ETF | 15.2% | +30 bp | -9.0% |
| IYC | iShares U.S. Consumer Discretionary ETF | 14.0% | +5 bp | -7.0% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 13.2% | -27 bp | -5.8% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.0% | +5 bp | -6.4% |
| VCR | Vanguard Consumer Discretionary ETF | 12.2% | -25 bp | -5.9% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 11.6% | +4 bp | -2.9% |
Risk and Returns: XRT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XRT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
XRT
10.3%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. XRT's ALTAR Score™ is approximately
2.1 standard deviations
above
the category average. This places XRT in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XRTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| XRT (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XRT | 35.0 | 1.6 | 36.6 |
| Peer Avg. | 26.7 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .