Consumer Discretionary

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

$73.04

+16.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Retail ETF XRT
Fund Size
$525 Million
Dividend
1.3%
Fees
0.35%
Consumer Discretionary Index Fund VCR
Fund Size
$5.47 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
0.7%
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. $52.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.47 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1632
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. 31.93
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 -9.11
Profitable Companies 84
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. 163.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.09
Enterprise Value to Revenue Enterprise value divided by revenue 1.28
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. 1.7005
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.53%
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. 49.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.91%
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. 17.35%

Industries

Consumer Discretionary 69.6%
Consumer Staples 11.4%
Healthcare 2.5%
Other 2.5%
Industrials 1.3%
Technology 1.3%
N/A 11.4%

Market cap

Micro Cap 0%
Small Cap 23%
Mid Cap 37%
Large Cap 35%
Mega Cap 4%

79 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$25.2 Million
Weight
5.2%
Carvana Co logo

CVNA - Retail Trade

Carvana Co

P/E-Ratio
18.4
Total Investment
$8.36 Million
Weight
1.7%
Leslie's Inc logo

Leslie's Inc

P/E-Ratio
n/a
Total Investment
$8.06 Million
Weight
1.7%
Chewy Inc logo

CHWY - Retail Trade

Chewy Inc

P/E-Ratio
55.4
Total Investment
$7.77 Million
Weight
1.6%
Lithia Motors Inc logo

LAD - Retail Trade

Lithia Motors Inc

P/E-Ratio
7.2
Total Investment
$7.74 Million
Weight
1.6%
Sally Beauty Holdings Inc logo

SBH - Retail Trade

Sally Beauty Holdings Inc

P/E-Ratio
6.4
Total Investment
$7.64 Million
Weight
1.6%
Warby Parker Inc logo

WRBY - Manufacturing

Warby Parker Inc

P/E-Ratio
-18.8
Total Investment
$7.54 Million
Weight
1.5%
Academy Sports & Outdoors Inc logo

Academy Sports & Outdoors Inc

P/E-Ratio
n/a
Total Investment
$7.5 Million
Weight
1.5%
Kohl's Corp logo

KSS - Retail Trade

Kohl's Corp

P/E-Ratio
8.0
Total Investment
$7.39 Million
Weight
1.5%
Macy's Inc logo

M - Retail Trade

Macy's Inc

P/E-Ratio
49.9
Total Investment
$7.35 Million
Weight
1.5%
Bath & Body Works Inc logo

BBWI - Retail Trade

Bath & Body Works Inc

P/E-Ratio
11.3
Total Investment
$7.3 Million
Weight
1.5%
Dollar Tree Inc logo

DLTR - Retail Trade

Dollar Tree Inc

P/E-Ratio
-26.7
Total Investment
$7.26 Million
Weight
1.5%
CarMax Inc logo

CarMax Inc

P/E-Ratio
n/a
Total Investment
$7.26 Million
Weight
1.5%
Nordstrom Inc logo

JWN - Retail Trade

Nordstrom Inc

P/E-Ratio
22.8
Total Investment
$7.17 Million
Weight
1.5%
Walgreens Boots Alliance Inc logo

WBA - Retail Trade

Walgreens Boots Alliance Inc

P/E-Ratio
-2.5
Total Investment
$7.16 Million
Weight
1.5%
GameStop Corp logo

GME - Retail Trade

GameStop Corp

P/E-Ratio
470.7
Total Investment
$7.16 Million
Weight
1.5%
Camping World Holdings Inc logo

CWH - Retail Trade

Camping World Holdings Inc

P/E-Ratio
32.0
Total Investment
$7.13 Million
Weight
1.5%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
17.0
Total Investment
$7.13 Million
Weight
1.5%
National Vision Holdings Inc logo

EYE - Retail Trade

National Vision Holdings Inc

P/E-Ratio
-22.2
Total Investment
$7.08 Million
Weight
1.5%
Dillard's Inc logo

DDS - Retail Trade

Dillard's Inc

P/E-Ratio
6.7
Total Investment
$7.03 Million
Weight
1.4%
Foot Locker Inc logo

FL - Retail Trade

Foot Locker Inc

P/E-Ratio
-6.2
Total Investment
$7.02 Million
Weight
1.4%
AutoNation Inc logo

AutoNation Inc

P/E-Ratio
n/a
Total Investment
$7.01 Million
Weight
1.4%
Burlington Stores Inc logo

BURL - Retail Trade

Burlington Stores Inc

P/E-Ratio
33.7
Total Investment
$7.01 Million
Weight
1.4%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
5.4
Total Investment
$7.01 Million
Weight
1.4%
Five Below Inc logo

FIVE - Retail Trade

Five Below Inc

P/E-Ratio
27.9
Total Investment
$6.95 Million
Weight
1.4%
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