SPDR S&P Retail ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SPDR S&P Retail ETF objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index. |
Category | US Equities |
Fund Sponsor | SSGA Funds Management Inc |
Website | www.spdrs.com |
Inception date | Jun 19, 2006 |
Assets (mns) | $746 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 95 |
Wgt avg mkt cap (mns) | $36,023 |
Large cap (>$10bn) | 30.8% |
Mid cap ($2-10bn) | 33.9% |
Small cap (<$2bn) | 32.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
GAMESTOP CORP-CLASS A | 2.8 % |
REALREAL, INC. | 1.7 % |
RUBICON PROJECT INC/THE | 1.7 % |
BLINK CHARGING CO | 1.6 % |
SPORTSMAN'S WAREHOUSE HOLDIN | 1.4 % |
BOOT BARN HOLDINGS, INC. | 1.4 % |
CHILDREN'S PLACE | 1.4 % |
OFFICE DEPOT INC | 1.4 % |
1-800-FLOWERS.COM INC-CL A | 1.4 % |
RENT-A-CENTER INC | 1.3 % | Total | 16.2 % |
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UNITED STATES | 98.5 % |
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BERMUDA | 1.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
41.8% | 41.8% | 9.9% | 4.2% | 5.1% |
versus... | Beta | R-squared |
S&P500 | 1.49 | 84% |
MSCI EAFE | 1.45 | 78% |
MSCI Emg. Mkts. | 1.21 | 69% |
Recent close | $73.17 |
30d moving avg. | $66.15 |
Annualized volatility | 30.6% |
Short interest (ETF) | 118.4% |
Short interest (Underlying) | 9.8% |
Relative strength (RSI) | 74 |
Avg. volume (thou.) | 3,223 |
Turnover | 31.6% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $32,242 |
FINDING ALTERNATIVE FUNDS
Below is a list of 95 potential alternatives to the SPDR S&P Retail ETF ETF based on the alternatives' overlap in portfolio holdings with XRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XRT | Expense: | 35 bp | ALTAR Score™: | 4.8% |
Ticker | Fund Name |
Overlap1 vs XRT (%) |
Expense ratio (bp) |
Savings vs XRT (bp) |
ALTAR Score™ (%) |
ALTAR vs XRT (%) |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 24.9 | 64 | -29 | 4.7 | -0.1 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 24.2 | 29 | 6 | 6.6 | +1.8 |
FTXD | First Trust Nasdaq Retail ETF | 22.8 | 60 | -25 | 5.3 | +0.5 |
XWEB | SPDR S&P Internet ETF | 22.7 | 35 | 0 | 0.3 | -4.5 |
JHMC | John Hancock Multifactor Consumer Discretionary ETF | 22.4 | 40 | -5 | 3.5 | -1.3 |
IBUY | Amplify Online Retail ETF | 21.8 | 65 | -30 | -0.4 | -5.2 |
RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20.0 | 40 | -5 | 4.7 | -0.1 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 19.7 | 18 | 17 | 3.4 | -1.5 |
ONLN | ProShares Online Retail ETF | 18.8 | 58 | -23 | 0.7 | -4.1 |
IYC | iShares U.S. Consumer Services ETF | 18.2 | 43 | -8 | 3.2 | -1.6 |
VCR | Vanguard Consumer Discretionary Index Fund | 17.9 | 10 | 25 | 3.3 | -1.6 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 17.1 | 8 | 27 | 3.3 | -1.5 |
RTH | VanEck Vectors Retail ETF | 15.2 | 35 | 0 | 4.8 | +0.0 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 14.3 | 60 | -25 | 1.4 | -3.4 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 13.8 | 13 | 22 | 3.1 | -1.7 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 13.6 | 59 | -24 | 8.9 | +4.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 13.4 | 39 | -4 | 5.5 | +0.7 |
MILN | Global X Millennials Thematic ETF | 12.8 | 50 | -15 | 1.9 | -2.9 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 12.6 | 39 | -4 | 7.0 | +2.1 |
EBIZ | Global X E-Commerce ETF | 11.6 | 50 | -15 | 2.5 | -2.3 |
COWZ | Pacer US Cash Cows 100 ETF | 11.5 | 49 | -14 | 10.2 | +5.4 |
RXI | iShares Global Consumer Discretionary ETF | 10.7 | 46 | -11 | 3.7 | -1.1 |
AVUV | Avantis U.S. Small Cap Value ETF | 10.2 | 25 | 10 | 6.4 | +1.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 10.2 | 13 | 22 | 5.3 | +0.5 |
VAMO | Cambria Value & Momentum ETF | 10.2 | 63 | -28 | 5.4 | +0.6 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 10.2 | 35 | 0 | 4.9 | +0.1 |
VFMF | Vanguard U.S. Multifactor ETF | 9.7 | 19 | 16 | 6.1 | +1.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 9.6 | 39 | -4 | 6.3 | +1.5 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 9.6 | 49 | -14 | 7.9 | +3.1 |
ROSC | Hartford Multifactor Small Cap ETF | 9.3 | 34 | 1 | 6.5 | +1.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 9.2 | 30 | 5 | 5.0 | +0.2 |
VUSE | Vident Core US Equity Fund | 8.9 | 48 | -13 | 7.3 | +2.5 |
GBLO | Global Beta Low Beta ETF | 8.8 | 29 | 6 | 7.3 | +2.5 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 8.7 | 60 | -25 | 8.6 | +3.8 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 8.5 | 39 | -4 | 8.0 | +3.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 8.5 | 15 | 20 | 5.9 | +1.1 |
SYLD | Cambria Shareholder Yield ETF | 8.5 | 59 | -24 | 7.1 | +2.3 |
GENY | Principal Millennials Index ETF | 8.3 | 45 | -10 | 3.4 | -1.4 |
ROUS | Hartford Multifactor US Equity ETF | 8.3 | 19 | 16 | 5.8 | +1.0 |
STLC | iShares Factors US Blend Style ETF | 8.2 | 25 | 10 | 4.8 | -0.0 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 8.1 | 75 | -40 | 5.2 | +0.4 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 8.1 | 60 | -25 | 4.4 | -0.4 |
RWL | Invesco S&P 500 Revenue ETF | 8.1 | 39 | -4 | 6.2 | +1.4 |
SPLV | Invesco S&P 500 Low Volatility ETF | 8.0 | 25 | 10 | 5.6 | +0.8 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 7.9 | 60 | -25 | 4.6 | -0.2 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 7.9 | 30 | 5 | 5.3 | +0.5 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 7.9 | 35 | 0 | 4.3 | -0.5 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 7.9 | 59 | -24 | 4.0 | -0.8 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 7.8 | 30 | 5 | 6.0 | +1.2 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 7.7 | 35 | 0 | 8.9 | +4.1 |
DSTL | Distillate US Fundamental Stability & Value ETF | 7.7 | 39 | -4 | 5.6 | +0.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 7.6 | 9 | 26 | 4.8 | -0.0 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 7.6 | 84 | -49 | 4.1 | -0.7 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 7.5 | 15 | 20 | 7.0 | +2.2 |
STLG | iShares Factors US Growth Style ETF | 7.5 | 25 | 10 | 3.9 | -0.9 |
STMB | iShares Factors US Mid Blend Style ETF | 7.4 | 30 | 5 | 4.9 | +0.1 |
JKD | iShares Morningstar Large-Cap ETF | 7.3 | 20 | 15 | 4.7 | -0.1 |
PNQI | Invesco NASDAQ Internet ETF | 7.3 | 60 | -25 | 1.0 | -3.8 |
STLV | iShares Factors US Value Style ETF | 7.2 | 25 | 10 | 6.5 | +1.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 7.2 | 12 | 23 | 5.0 | +0.2 |
IUS | Invesco Strategic US ETF | 7.1 | 19 | 16 | 5.4 | +0.6 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 7.1 | 49 | -14 | 4.2 | -0.7 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 7.1 | 35 | 0 | 6.6 | +1.8 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 7.1 | 59 | -24 | 3.4 | -1.4 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 7.1 | 39 | -4 | 7.7 | +2.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 7.0 | 39 | -4 | 4.0 | -0.9 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 7.0 | 29 | 6 | 4.9 | +0.1 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 7.0 | 25 | 10 | 5.8 | +1.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 7.0 | 29 | 6 | 7.2 | +2.4 |
DEF | Invesco Defensive Equity ETF | 7.0 | 55 | -20 | 5.2 | +0.4 |
AFLG | First Trust Active Factor Large Cap ETF | 6.9 | 55 | -20 | 4.7 | -0.2 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 6.9 | 38 | -3 | 7.1 | +2.2 |
EES | WisdomTree SmallCap Earnings Fund | 6.8 | 38 | -3 | 7.6 | +2.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 6.7 | 25 | 10 | 5.7 | +0.9 |
FDN | First Trust Dow Jones Internet Index Fund | 6.6 | 52 | -17 | 1.7 | -3.1 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 6.6 | 30 | 5 | 4.6 | -0.2 |
BUYZ | Franklin Disruptive Commerce ETF | 6.6 | 50 | -15 | -0.3 | -5.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 6.6 | 19 | 16 | 5.3 | +0.4 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 6.6 | 34 | 1 | 4.3 | -0.5 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 6.5 | 75 | -40 | 5.3 | +0.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 6.5 | 39 | -4 | 5.8 | +1.0 |
USMF | WisdomTree U.S. Multifactor Fund | 6.5 | 28 | 7 | 5.4 | +0.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 6.4 | 25 | 10 | 5.7 | +0.8 |
BFOR | Barron's 400 ETF | 6.4 | 65 | -30 | 5.6 | +0.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 6.4 | 20 | 15 | 6.0 | +1.2 |
ACSI | American Customer Satisfaction Core Alpha ETF | 6.3 | 66 | -31 | 3.5 | -1.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 6.2 | 15 | 20 | 7.0 | +2.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 6.2 | 18 | 17 | 6.9 | +2.1 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 6.2 | 60 | -25 | 3.6 | -1.2 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 6.2 | 15 | 20 | 6.0 | +1.1 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 6.2 | 70 | -35 | 4.8 | -0.0 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 6.2 | 29 | 6 | 3.7 | -1.2 |
VFVA | Vanguard U.S. Value Factor ETF | 6.1 | 14 | 21 | 8.4 | +3.6 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 6.1 | 35 | 0 | 3.8 | -1.0 |
AIEQ | AI Powered Equity ETF | 6.1 | 87 | -52 | 1.8 | -3.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR S&P Retail ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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