Consumer Discretionary

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

$78.33

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Retail ETF XRT
Fund Size
$250 Million
Dividend
1.6%
Fees
0.35%
Consumer Discretionary Index Fund VCR
Fund Size
$6.95 Billion
Dividend
0.8%
Fees
0.10%
U.S. Consumer Discretionary ETF IYC
Fund Size
$1.76 Billion
Dividend
0.5%
Fees
0.39%
Consumer Discretionary AlphaDEX Fund FXD
Fund Size
$1.62 Billion
Dividend
1.0%
Fees
-
S&P 500 Equal Weight Consumer Discretionary ETF RSPD
Fund Size
$362 Million
Dividend
3.4%
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. $64.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.79 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2118
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. 27.79
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 -18.89
Profitable Companies 85
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. 674.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.48
Enterprise Value to Revenue Enterprise value divided by revenue 1.64
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 6.461
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.11%
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. 1213.56%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.67%
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. 14.77%

Industries

Consumer Discretionary 69.2%
Consumer Staples 11.5%
Healthcare 2.6%
Industrials 1.3%
Other 1.3%
Technology 1.3%
N/A 12.8%

Market cap

Micro Cap 1%
Small Cap 24%
Mid Cap 36%
Large Cap 35%
Mega Cap 5%

78 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$22 Million
Weight
9.7%
Dollar Tree Inc logo

DLTR - Retail Trade

Dollar Tree Inc

P/E-Ratio
-6.4
Total Investment
$3.78 Million
Weight
1.7%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
47.2
Total Investment
$3.74 Million
Weight
1.6%
Dollar General Corp logo

DG - Retail Trade

Dollar General Corp

P/E-Ratio
19.0
Total Investment
$3.66 Million
Weight
1.6%
Carvana Co logo

CVNA - Retail Trade

Carvana Co

P/E-Ratio
110.2
Total Investment
$3.63 Million
Weight
1.6%
Grocery Outlet Holding Corp logo

GO - Retail Trade

Grocery Outlet Holding Corp

P/E-Ratio
77.1
Total Investment
$3.55 Million
Weight
1.6%
Ollie's Bargain Outlet Holdings Inc logo

OLLI - Retail Trade

Ollie's Bargain Outlet Holdings Inc

P/E-Ratio
34.2
Total Investment
$3.54 Million
Weight
1.6%
Ulta Beauty Inc logo

ULTA - Other Services (except Public Administration)

Ulta Beauty Inc

P/E-Ratio
18.2
Total Investment
$3.47 Million
Weight
1.5%
Sprouts Farmers Market Inc logo

SFM - Retail Trade

Sprouts Farmers Market Inc

P/E-Ratio
38.1
Total Investment
$3.46 Million
Weight
1.5%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
33.0
Total Investment
$3.41 Million
Weight
1.5%
AutoZone Inc logo

AZO - Retail Trade

AutoZone Inc

P/E-Ratio
24.7
Total Investment
$3.4 Million
Weight
1.5%
Victoria's Secret & Co logo

Victoria's Secret & Co

P/E-Ratio
n/a
Total Investment
$3.37 Million
Weight
1.5%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
30.4
Total Investment
$3.36 Million
Weight
1.5%
CarMax Inc logo

CarMax Inc

P/E-Ratio
n/a
Total Investment
$3.35 Million
Weight
1.5%
National Vision Holdings Inc logo

EYE - Retail Trade

National Vision Holdings Inc

P/E-Ratio
-60.1
Total Investment
$3.34 Million
Weight
1.5%
Buckle Inc/The logo

BKE - Retail Trade

Buckle Inc/The

P/E-Ratio
10.9
Total Investment
$3.31 Million
Weight
1.4%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
29.7
Total Investment
$3.29 Million
Weight
1.4%
Albertsons Cos Inc logo

Albertsons Cos Inc

P/E-Ratio
n/a
Total Investment
$3.29 Million
Weight
1.4%
PriceSmart Inc logo

PSMT - Retail Trade

PriceSmart Inc

P/E-Ratio
22.7
Total Investment
$3.28 Million
Weight
1.4%
Tractor Supply Co logo

TSCO - Wholesale Trade

Tractor Supply Co

P/E-Ratio
23.8
Total Investment
$3.28 Million
Weight
1.4%
BJ's Wholesale Club Holdings Inc logo

BJ - Retail Trade

BJ's Wholesale Club Holdings Inc

P/E-Ratio
27.9
Total Investment
$3.28 Million
Weight
1.4%
Etsy Inc logo

ETSY - Manufacturing

Etsy Inc

P/E-Ratio
31.5
Total Investment
$3.27 Million
Weight
1.4%
Boot Barn Holdings Inc logo

BOOT - Retail Trade

Boot Barn Holdings Inc

P/E-Ratio
27.0
Total Investment
$3.27 Million
Weight
1.4%
Advance Auto Parts Inc logo

AAP - Retail Trade

Advance Auto Parts Inc

P/E-Ratio
-8.1
Total Investment
$3.25 Million
Weight
1.4%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
17.7
Total Investment
$3.25 Million
Weight
1.4%
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