SPDR S&P Retail ETF
XRT
Market cap $618M

76.82 USD

+1.84

2.45%

At close Oct 4, 4:00 PM EDT

After hours

76.55

-0.27

0.35%

1 day

2.45%

5 days

-0.84%

1 month

5.93%

3 months

4.26%

6 months

2.67%

Year to date

6.31%

1 year

30.60%

5 years

85.78%

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

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

145.09% more ownership

Funds ownership: 264.95% [Q1] → 410.04% (+145.09%) [Q2]

10% less funds holding

Funds holding: 132 [Q1] → 119 (-13) [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 (-$564M) [Q2]

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

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

See Fund Rankings

Research analyst outlook

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

See Analyst Rankings

Financial journalist opinion

Based on 10 articles about XRT published over the past 30 days

Retail Sector ETF (XRT) Looking For Investor Conviction

I have been very clear about waiting for the “inside” sectors to reconcile their trading ranges before loading up on new equity positions. I have been equally clear on investing in hard assets, especially now as we have even more reasons to believe that prices of necessities are not going lower anytime soon.

Retail Sector ETF (XRT) Looking For Investor Conviction

CNBC Television

Retail set for stabilization and growth in the next few months, says Bernstein's Aneesha Sherman

Aneesha Sherman, Bernstein Research's U.S. apparel and specialty retail vice president, joins CNBC's 'Closing Bell' to discuss rising consumer sentiment, her retail outlook for the holiday shopping season, and more.

Retail set for stabilization and growth in the next few months, says Bernstein's Aneesha Sherman

Top 10 Stock Picks For The Holiday Boom: Adobe Forecasts Unprecedented E-Commerce Sales This Season

Consumers remained a pillar of support for the economy despite the high interest-rate environment that has prevailed since early 2022. With the Federal Reserve implementing a substantial 50 basis-point rate cut, the benefits of which are expected to trickle down to them, consumers are forecasted to splurge on purchases this holiday season, according to early forecasts provided by Adobe on Wednesday.

Top 10 Stock Picks For The Holiday Boom: Adobe Forecasts Unprecedented E-Commerce Sales This Season

CNBC Television

Impact of rate cuts on retailers

Simeon Gutman, U.S. retail analyst at Morgan Stanley, joins CNBC's ‘The Exchange' to discuss consumer sentiment, how rate cuts will affect retailers through the holiday season, and more.

Impact of rate cuts on retailers

Retail Sector (XRT) Trading Update: A Lesson on Channels

Written last week, “Retail XRT continues to have my attention. I will follow her.

Retail Sector (XRT) Trading Update: A Lesson on Channels

Retail Sales Up Only 0.1% in August, But Better Than Expected

The Census Bureau's Advance Retail Sales Report for August revealed headline sales were up 0.1% last month. The latest reading was higher than the expected -0.2% monthly growth in consumer spending.

Retail Sales Up Only 0.1% in August, But Better Than Expected

CNBC Television

BMO's Simeon Siegel breaks down the divergence in the retail space

Simeon Siegel, BMO Capital Markets senior retail and services analyst, joins 'Closing Bell' to discuss retail sales and consumer spending.

BMO's Simeon Siegel breaks down the divergence in the retail space

CNBC Television

Some retail stocks at 'inflection points' & can be defensive play, says William Blair's Dylan Carden

Dylan Carden, analyst at William Blair, joins CNBC's 'The Exchange' to discuss where to find value in retail, expectations for the remainder of the year, and more.

Some retail stocks at 'inflection points' & can be defensive play, says William Blair's Dylan Carden

Zacks Investment Research

Sector ETFs to Lose/Win from Lower Oil Prices

Oil prices have been under pressure lately.

Sector ETFs to Lose/Win from Lower Oil Prices

Zacks Investment Research

4 Sector ETFs Seeing Rise in Earnings Estimates

Estimates for the Q3 of 2024 for Tech, Finance, Retail, and Utilities sectors have increased in recent weeks.

4 Sector ETFs Seeing Rise in Earnings Estimates

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