SPDR S&P Retail ETFXRT
XRT
0
Funds holding %
of 7,425 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 20 articles about XRT published over the past 30 days
Negative
Barrons
5 hours ago
Retail Stocks Get a Dose of Reality. What One Analyst Did.
Wells Fargo's Ike Boruchow lowered ratings and slashed his earnings estimates because of the fallout from tariffs, including an economic slump.
Neutral
See It Market
22 hours ago
Is the Consumer Sector (XRT) Trying to Bottom?
On April 28th, I sat down with Maggie Lake on her show, Maggie Lake Talking Markets. While we covered a lot of topics on my mind lately, the consumer is the ultimate test on the next market and economic direction.
Neutral
See It Market
2 days ago
Key Stock Market ETFs, Bitcoin Creating A Story
This past week I wrote a lot about the relationship between silver, gold, bonds, the dollar and S&P 500. I also spoke in the media about those relationships as they are key right now to ascertain whether we are remaining in stagflation, heading towards recession, or resolving the uncertainty thereby seeing our way to growth.
Positive
Zacks Investment Research
1 week ago
3 Sector ETFs With Revenue Growth Potential
These sectors are expected to record strong growth in the ongoing first-quarter earnings reporting cycle.
Negative
ETF Trends
1 week ago
Weekly Economic Snapshot: Pre-Tariff Spending Spike Amid Fed Warning
Last week's economic narrative was dominated by a surge in retail sales as consumers seemingly bought ahead of tariffs while a volatile stock market experienced a sharp mid-week sell-off following a Federal Reserve warning on tariff uncertainty. While March saw a significant jump in consumer spending, this pre-tariff strength is unlikely to be sustained.
Neutral
PYMNTS
2 weeks 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
2 weeks 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
2 weeks 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
2 weeks 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
2 weeks 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.
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