Consumer Discretionary

SPDR(R) S&P(R) Retail ETF

$76.04

+22.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Retail ETF XRT
Fund Size
$613 Million
Dividend
1.3%
Fees
0.35%
Consumer Discretionary Index Fund VCR
Fund Size
$6.39 Billion
Dividend
0.8%
Fees
0.10%
Consumer Discretionary AlphaDEX Fund FXD
Fund Size
$1.42 Billion
Dividend
0.6%
Fees
-
U.S. Consumer Discretionary ETF IYC
Fund Size
$953 Million
Dividend
0.6%
Fees
0.39%
S&P 500 Equal Weight Consumer Discretionary ETF RSPD
Fund Size
$446 Million
Dividend
1.0%
Fees
-
View 18 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $55.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.44 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0949
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 60.89
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -13.34
Profitable Companies 89
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 260.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.82
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.07
Enterprise Value to Revenue Enterprise value divided by revenue 1.32
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.6562
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.57%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 47.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.58%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.63%

Industries

Consumer Discretionary 69.1%
Consumer Staples 11.1%
Healthcare 2.5%
Industrials 1.2%
Other 1.2%
Technology 1.2%
N/A 13.6%

Market cap

Micro Cap 0%
Small Cap 24%
Mid Cap 39%
Large Cap 32%
Mega Cap 5%

81 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$32.4 Million
Weight
6.4%
Gap Inc/The logo

GPS - Retail Trade

Gap Inc/The

P/E-Ratio
14.3
Total Investment
$9.05 Million
Weight
1.8%
Dick's Sporting Goods Inc logo

DKS - Retail Trade

Dick's Sporting Goods Inc

P/E-Ratio
12.6
Total Investment
$8.53 Million
Weight
1.7%
Guess? Inc logo

GES - Retail Trade

Guess? Inc

P/E-Ratio
5.4
Total Investment
$8.42 Million
Weight
1.7%
Nordstrom Inc logo

JWN - Retail Trade

Nordstrom Inc

P/E-Ratio
11.7
Total Investment
$8.16 Million
Weight
1.6%
Foot Locker Inc logo

FL - Retail Trade

Foot Locker Inc

P/E-Ratio
-7.2
Total Investment
$8.09 Million
Weight
1.6%
Advance Auto Parts Inc logo

AAP - Retail Trade

Advance Auto Parts Inc

P/E-Ratio
140.7
Total Investment
$8 Million
Weight
1.6%
Dillard's Inc logo

DDS - Retail Trade

Dillard's Inc

P/E-Ratio
7.1
Total Investment
$7.99 Million
Weight
1.6%
American Eagle Outfitters Inc logo

AEO - Retail Trade

American Eagle Outfitters Inc

P/E-Ratio
18.7
Total Investment
$7.95 Million
Weight
1.6%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
8.3
Total Investment
$7.72 Million
Weight
1.5%
Bath & Body Works Inc logo

BBWI - Retail Trade

Bath & Body Works Inc

P/E-Ratio
10.9
Total Investment
$7.68 Million
Weight
1.5%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
7.3
Total Investment
$7.66 Million
Weight
1.5%
AutoNation Inc logo

AutoNation Inc

P/E-Ratio
n/a
Total Investment
$7.63 Million
Weight
1.5%
Grocery Outlet Holding Corp logo

GO - Retail Trade

Grocery Outlet Holding Corp

P/E-Ratio
31.7
Total Investment
$7.62 Million
Weight
1.5%
Burlington Stores Inc logo

BURL - Retail Trade

Burlington Stores Inc

P/E-Ratio
38.3
Total Investment
$7.37 Million
Weight
1.4%
Victoria's Secret & Co logo

Victoria's Secret & Co

P/E-Ratio
n/a
Total Investment
$7.35 Million
Weight
1.4%
Kohl's Corp logo

KSS - Retail Trade

Kohl's Corp

P/E-Ratio
9.0
Total Investment
$7.34 Million
Weight
1.4%
Ollie's Bargain Outlet Holdings Inc logo

OLLI - Retail Trade

Ollie's Bargain Outlet Holdings Inc

P/E-Ratio
26.6
Total Investment
$7.33 Million
Weight
1.4%
Boot Barn Holdings Inc logo

BOOT - Retail Trade

Boot Barn Holdings Inc

P/E-Ratio
26.9
Total Investment
$7.32 Million
Weight
1.4%
CarMax Inc logo

CarMax Inc

P/E-Ratio
n/a
Total Investment
$7.32 Million
Weight
1.4%
Penske Automotive Group Inc logo

PAG - Retail Trade

Penske Automotive Group Inc

P/E-Ratio
10.2
Total Investment
$7.31 Million
Weight
1.4%
Warby Parker Inc logo

WRBY - Manufacturing

Warby Parker Inc

P/E-Ratio
-29.2
Total Investment
$7.29 Million
Weight
1.4%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
26.3
Total Investment
$7.26 Million
Weight
1.4%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
22.9
Total Investment
$7.26 Million
Weight
1.4%
Buckle Inc/The logo

BKE - Retail Trade

Buckle Inc/The

P/E-Ratio
8.3
Total Investment
$7.25 Million
Weight
1.4%
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