SPDR S&P Retail ETF
XRT

$72.52

1.69%

Market Cap: $286M

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

145.11% more ownership

Funds ownership: 264.93% [Q1] → 410.04% (+145.11%) [Q2]

9% less funds holding

Funds holding: 131 [Q1] → 119 (-12) [Q2]

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

22% less capital invested

Capital invested by funds: $2.53B [Q1] → $1.97B (-$563M) [Q2]

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

42% less call options, than puts

Call options by funds: $334M | Put options by funds: $572M

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Research analyst outlook

We haven’t received any recent analyst ratings for XRT.

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Financial journalist opinion

Based on 13 articles about XRT published over the past 30 days

Zacks Investment Research

4 Sector ETFs Set to Gain From Rising Estimates

Analysts have raised the 3Q2024 earnings estimates for the Tech, Finance, Retail, and Utilities sectors lately.

4 Sector ETFs Set to Gain From Rising Estimates

Zacks Investment Research

A Look at Retail ETFs Post Q2 Earnings

Most of the big-box retailers came up with an earnings or revenue beat or both.

A Look at Retail ETFs Post Q2 Earnings

CNBC Television

Latest retail earnings show even more consumers flocking to value, says Fmr. Toys "R" Us CEO

Gerald Storch, Storch Advisors CEO, Fmr. Toys “R” Us CEO, Former Target Vice Chair, joins 'Fast Money' to talk what's ahead for the consumer based on recent retail earnings and data.

Latest retail earnings show even more consumers flocking to value, says Fmr. Toys "R" Us CEO

Retail Sector ETF (XRT) Nearing Breakout? Keep An Eye On It!

In the Economic Modern Family, the most interesting sector is Retail XRT. After the strong consumer confidence, the ETF looks like a move over July highs should be followed.

Retail Sector ETF (XRT) Nearing Breakout? Keep An Eye On It!

XRT: Resilient Consumers, Rising Retail Stocks

The July Retail Sales report and August Johnson Redbook figures show strong consumer spending, benefiting consumer companies and supporting a soft economic landing. I reiterate the SPDR S&P Retail ETF a buy due to its attractive valuation, decent technicals, and diversified exposure to retail sub-industries. Despite historical September weakness, XRT's technical setup is favorable, with a rising 200-day moving average and potential upside if resistance at $80 is broken.

XRT: Resilient Consumers, Rising Retail Stocks

CNBC Television

The U.S. consumer is 'pretty healthy,' says Payoneer CEO

John Caplan, Payoneer CEO, joins 'Closing Bell Overtime' to talk Pinduoduo's stock slipping, the state of the U.S. consumer, and more.

The U.S. consumer is 'pretty healthy,' says Payoneer CEO

Watch These XRT Retail ETF Price Levels Amid Rebound in Consumer Spending

The SPDR S&P Retail ETF (XRT) remains in focus on Thursday after sector heavyweights Target (TGT), TJX Companies (TJX), and Macy's (M) reported earnings on Wednesday. The three retailers, which carry a cumulative weighting in the fund of around 4%, noted that while consumers remain prudent, there are signs of a rebound in discretionary spending in areas such as apparel and beauty.

Watch These XRT Retail ETF Price Levels Amid Rebound in Consumer Spending

Two emerging threads from retail earnings

The retail sector has been painting a mixed picture of the consumer, as Wall Street debates whether the American shopper is exhibiting weakness or resilience. On one hand, retail giants like Target (TGT) and Walmart (WMT) have reported earnings that topped expectations, suggesting a strong consumer base that is actively seeking value.

Two emerging threads from retail earnings

Exploring Economic Indicators: July 2024 Inflation

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to make informed decisions regarding business strategies and financial markets.

Exploring Economic Indicators: July 2024 Inflation

Retail Sales Up 1.0% in July 2024, Better Than Expected

The Census Bureau's Advance Retail Sales Report for July revealed headline sales were up 1.0% last month. The latest reading was more than double the expected 0.4% monthly growth in consumer spending.

Retail Sales Up 1.0% in July 2024, Better Than Expected

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