Consumer Discretionary

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

$71.21

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Retail ETF XRT
Fund Size
$385 Million
Dividend
1.8%
Fees
0.35%
Consumer Discretionary Index Fund VCR
Fund Size
$6.95 Billion
Dividend
0.9%
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
1.1%
Fees
-
S&P 500 Equal Weight Consumer Discretionary ETF RSPD
Fund Size
$362 Million
Dividend
0.9%
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. $59.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.1 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2953
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. 24.37
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 -21.49
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. 186.6
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.86
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.39
Enterprise Value to Revenue Enterprise value divided by revenue 2.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.39%
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. 1075.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.98%
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. 17.99%

Industries

Consumer Discretionary 68.7%
Consumer Staples 10.8%
Healthcare 2.4%
Industrials 1.2%
Other 1.2%
Technology 1.2%
N/A 14.5%

Market cap

Micro Cap 1%
Small Cap 30%
Mid Cap 30%
Large Cap 34%
Mega Cap 4%

83 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$31.1 Million
Weight
8.8%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
6.3
Total Investment
$5.4 Million
Weight
1.5%
GameStop Corp logo

GME - Retail Trade

GameStop Corp

P/E-Ratio
93.6
Total Investment
$5.36 Million
Weight
1.5%
Albertsons Cos Inc logo

Albertsons Cos Inc

P/E-Ratio
n/a
Total Investment
$5.34 Million
Weight
1.5%
Urban Outfitters Inc logo

URBN - Retail Trade

Urban Outfitters Inc

P/E-Ratio
12.5
Total Investment
$5.27 Million
Weight
1.5%
Academy Sports & Outdoors Inc logo

Academy Sports & Outdoors Inc

P/E-Ratio
n/a
Total Investment
$5.23 Million
Weight
1.5%
Nordstrom Inc logo

JWN - Retail Trade

Nordstrom Inc

P/E-Ratio
10.5
Total Investment
$5.21 Million
Weight
1.5%
Dollar Tree Inc logo

DLTR - Retail Trade

Dollar Tree Inc

P/E-Ratio
-6.0
Total Investment
$5.18 Million
Weight
1.5%
Boot Barn Holdings Inc logo

BOOT - Retail Trade

Boot Barn Holdings Inc

P/E-Ratio
20.1
Total Investment
$5.14 Million
Weight
1.5%
Advance Auto Parts Inc logo

AAP - Retail Trade

Advance Auto Parts Inc

P/E-Ratio
-5.6
Total Investment
$5.14 Million
Weight
1.5%
Dick's Sporting Goods Inc logo

DKS - Retail Trade

Dick's Sporting Goods Inc

P/E-Ratio
13.4
Total Investment
$5.13 Million
Weight
1.4%
Chewy Inc logo

CHWY - Retail Trade

Chewy Inc

P/E-Ratio
38.1
Total Investment
$5.1 Million
Weight
1.4%
Warby Parker Inc logo

WRBY - Manufacturing

Warby Parker Inc

P/E-Ratio
-42.1
Total Investment
$5.1 Million
Weight
1.4%
Macy's Inc logo

M - Retail Trade

Macy's Inc

P/E-Ratio
5.7
Total Investment
$5.06 Million
Weight
1.4%
Bath & Body Works Inc logo

BBWI - Retail Trade

Bath & Body Works Inc

P/E-Ratio
7.2
Total Investment
$5.01 Million
Weight
1.4%
Ulta Beauty Inc logo

ULTA - Other Services (except Public Administration)

Ulta Beauty Inc

P/E-Ratio
15.2
Total Investment
$5.01 Million
Weight
1.4%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.7
Total Investment
$4.94 Million
Weight
1.4%
Maplebear Inc logo

CART

Maplebear Inc

P/E-Ratio
-6.4
Total Investment
$4.92 Million
Weight
1.4%
Target Corp logo

TGT - Retail Trade

Target Corp

P/E-Ratio
10.9
Total Investment
$4.92 Million
Weight
1.4%
Foot Locker Inc logo

FL - Retail Trade

Foot Locker Inc

P/E-Ratio
102.8
Total Investment
$4.92 Million
Weight
1.4%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
11.3
Total Investment
$4.92 Million
Weight
1.4%
Best Buy Co Inc logo

BBY - Retail Trade

Best Buy Co Inc

P/E-Ratio
15.7
Total Investment
$4.88 Million
Weight
1.4%
Ross Stores Inc logo

ROST - Retail Trade

Ross Stores Inc

P/E-Ratio
21.9
Total Investment
$4.87 Million
Weight
1.4%
eBay Inc logo

EBAY - Information

eBay Inc

P/E-Ratio
15.7
Total Investment
$4.86 Million
Weight
1.4%
AutoNation Inc logo

AutoNation Inc

P/E-Ratio
n/a
Total Investment
$4.8 Million
Weight
1.4%