SPDR S&P Retail ETFXRT
XRT
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
412.62% more ownership
Funds ownership: 411.21% [Q4 2024] → 823.83% (+412.62%) [Q1 2025]
200% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 3 (+2) [Q1 2025]
24% more capital invested
Capital invested by funds: $1.72B [Q4 2024] → $2.13B (+$416M) [Q1 2025]
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
13% less funds holding
Funds holding: 126 [Q4 2024] → 110 (-16) [Q1 2025]
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
40% less call options, than puts
Call options by funds: $666M | Put options by funds: $1.11B
Research analyst outlook
We haven’t received any recent analyst ratings for XRT.
Financial journalist opinion
Based on 9 articles about XRT published over the past 30 days
Negative
The Street
1 week ago
Retailers brace for first earnings drop since pandemic
Jharonne Martis, Director Of Consumer Research At LSEG, explains why retail earnings could get ugly.
Positive
ETF Trends
1 week ago
Weekly Economic Snapshot: Consumer Spending Rebounds Despite Rising Inflation
Last week's economic data presented a picture of consumer resilience emerging alongside the continued challenge of rising inflation. While consumer spending staged a significant rebound in June, inflation heated up for a second straight month.
Positive
ETF Trends
1 week ago
Retail Sales Up 0.6% in June, Better Than Expected
The Census Bureau's Advance Retail Sales Report for June showed consumer spending was higher than expected last month, with headline sales rising 0.6%. This marks the first monthly increase since March and was better than the expected 0.1% rise.
Positive
Zacks Investment Research
1 week ago
Sector ETFs to Lose/Win From Oil Price Rebound
Oil rebounded on strong demand signals and easing trade tensions, boosting XOP and SLX while pressuring XRT, CRAK, JETS, and GDX.
Neutral
See It Market
2 weeks ago
Key Stock Market Indices & ETFs: Minding July Trading Ranges
Over the weekend I wrote about the July 6-month calendar range reset happening this week! Our inside sectors of the US economy, retail (Retail Sector ETF (NYSEARCA: XRT)), small caps (Russell 2000 NYSEARCA: IWM)), and transportation (Transportation Sector (NYSEARCA: IYT)) all stopped at the January 6-month calendar range high and never cleared.
Positive
CNBC Television
2 weeks ago
'Shark Tank' investor Daymond John: Retailers should be OK for the holidays
"Shark Tank" investor Daymond John said Thursday that he believes Christmas and the holiday season will be OK for retailers, though businesses should start planning alternative sourcing strategies now.
Positive
CNBC Television
2 weeks ago
The tariff extension is good for retailers, says NRF CEO Matt Shay
Matt Shay, National Retail Federation CEO, joins 'Money Movers' to discuss the the impact of tariffs on the retail sector and what it will mean for sector outlook.
Neutral
CNBC Television
3 weeks ago
Trade deals ahead of holiday orders creates certainty for retailers, says BofA's Hutchinson
Lorraine Hutchinson, Bank of America, joins 'Fast Money' to talk the impact of the Vietnam tariff announcement on retailers.
Neutral
CNBC Television
3 weeks ago
People very focused on pricing now to the disadvantage of some retailers, says Fmr. Walmart CEO
Bill Simon, former Walmart U.S. CEO, joins 'Closing Bell Overtime' to talk how retail stocks are responding to the latest tariff news.
Negative
ETF Trends
1 month ago
Weekly Economic Snapshot: Spending Slowdown & Industrial Dip
Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in May, as consumers scaled back purchases following earlier front-loading.
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