SPDR S&P Retail ETFXRT
XRT
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
111.89% more ownership
Funds ownership: 299.27% [Q3] → 411.16% (+111.89%) [Q4]
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
10% more funds holding
Funds holding: 114 [Q3] → 125 (+11) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
8% less capital invested
Capital invested by funds: $1.87B [Q3] → $1.72B (-$154M) [Q4]
23% less call options, than puts
Call options by funds: $483M | Put options by funds: $631M
35% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 40
Research analyst outlook
We haven’t received any recent analyst ratings for XRT.
Financial journalist opinion
Based on 17 articles about XRT published over the past 30 days
Neutral
PYMNTS
2 days ago
Online Sales Muted as Consumers Rush to Buy Cars and TVs Ahead of Tariffs
As earnings season kicked off last week, JPMorgan's CFO Jeremy Barnum said on the conference call with analysts that consumers had been front-loading their spending ahead of anticipated price increases from tariffs.
Positive
ETF Trends
3 days ago
Retail Sales Surge 1.4% in March, Higher Than Expected
The Census Bureau's Advance Retail Sales Report for March showed a surge in consumer spending last month, with headline sales rising 1.4%. This is up from February's 0.2% monthly growth and is the largest monthly increase since January 2023.
Neutral
CNBC Television
3 days ago
Retail report looms: investors eye defensive plays, XRT, and Home Depot
Frank Holland previews the retail sales report and shares insights from strategists Jimmy Lee, Kelly Cox, and Jay Woods on how to position ahead of the data release.
Positive
CNBC Television
4 days ago
The value play is still off-price retailers in the sector, says JPMorgan's Matt Boss
Matt Boss, JPMorgan managing director, joins 'Closing Bell' to discuss the retail landscape and his retail playbook.
Negative
Zacks Investment Research
1 week ago
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods.
Positive
CNBC Television
1 week ago
'Buy the dip' mentality carries on for retail investors
CNBC's Kate Rooney joins 'Squawk on the Street' to discuss retail investor trends.
Neutral
GlobeNewsWire
1 week ago
XRPTurbo Launches $XRT Token On Bitmart, Set To Release Liquid Staking Platform & Upcoming Launchpad
TALLINN, Estonia, April 08, 2025 (GLOBE NEWSWIRE) -- XRPTurbo , the first AI & RWA launchpad built on the XRP Ledger, continues its impressive growth trajectory following its successful presale.
Neutral
CNBC Television
1 week ago
Retail analyst Dana Telsey talks retail winners and losers amid tariffs
Dana Telsey, Telsey Advisory Group CEO, joins 'Closing Bell Overtime' to talk the impact of tariffs on retail stocks.
Negative
CNBC Television
2 weeks ago
Widlitz: Retailers are in a wait-and-hold position
Stacey Widlitz, President of SW Retail Advisors and Dealmakers co-founder, says tariffs are slamming retailers, raising prices, and creating uncertainty, but some brands offer buying opportunities.
Negative
Zacks Investment Research
2 weeks ago
Inside Trump Tariffs and Their Impact on Sector ETFs
What you need to know about Trump tariffs and its impact on sector ETFs.
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