XRT - SPDR Retail ETF contains 76 holdings. The top holdings include AAP, BBWI, EYE, ASO, DLTR
Name | Weight |
|---|---|
1.63% | |
1.60% | |
1.59% | |
1.53% | |
1.53% | |
1.52% | |
1.50% | |
1.50% | |
1.49% | |
 CARTMaplebear, Inc. | 1.49% |
1.48% | |
1.48% | |
1.46% | |
 AMZNAmazon.com, Inc. | 1.43% |
1.43% | |
1.43% | |
 FIVEFive Below, Inc. | 1.42% |
 KSSKohl's Corp. | 1.42% |
1.42% | |
1.42% | |
1.42% | |
 TGTTarget Corp. | 1.40% |
1.40% | |
1.40% | |
1.40% | |
1.39% | |
1.39% | |
1.39% | |
 MUSAMurphy USA, Inc. | 1.39% |
 CVNACarvana Co. | 1.38% |
Sector | Weight |
|---|---|
Consumer Discretionary | 76.89% |
Consumer Staples | 22.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -64.19% | $198.83M | 0.85% | |
| TAIL | -62.98% | $94.79M | 0.59% | |
| BTAL | -62.76% | $310.74M | 1.43% | |
| VIXM | -59.33% | $23.12M | 0.85% | |
| IVOL | -45.14% | $342.76M | 1.02% | |
| XONE | -32.82% | $629.19M | 0.03% | |
| SPTS | -31.48% | $5.78B | 0.03% | |
| FXY | -29.19% | $793.88M | 0.4% | |
| UTWO | -26.01% | $376.61M | 0.15% | |
| SCHO | -26.00% | $10.92B | 0.03% | |
| VGSH | -25.97% | $22.74B | 0.03% | |
| STPZ | -24.27% | $444.10M | 0.2% | |
| IBTH | -24.24% | $1.62B | 0.07% | |
| FTSD | -23.15% | $233.17M | 0.25% | |
| IBTI | -22.10% | $1.07B | 0.07% | |
| IBTG | -21.11% | $1.93B | 0.07% | |
| VTIP | -18.89% | $15.20B | 0.03% | |
| ULST | -18.55% | $590.76M | 0.2% | |
| XHLF | -18.21% | $1.75B | 0.03% | |
| IBTJ | -17.68% | $688.68M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FXD | 92.72% | $323.86M | 0.61% | |
| RSPD | 90.64% | $204.32M | 0.4% | |
| RWJ | 88.84% | $1.56B | 0.39% | |
| FNDA | 88.51% | $8.56B | 0.25% | |
| SPSM | 88.38% | $11.77B | 0.03% | |
| NUSC | 88.31% | $1.16B | 0.31% | |
| IJR | 88.28% | $82.06B | 0.06% | |
| QVAL | 88.26% | $383.08M | 0.29% | |
| IJS | 88.18% | $6.30B | 0.18% | |
| RZV | 88.16% | $215.00M | 0.35% | |
| SLYV | 88.10% | $3.80B | 0.15% | |
| VIOV | 87.93% | $1.32B | 0.1% | |
| VIOO | 87.88% | $2.90B | 0.1% | |
| DFAS | 87.82% | $10.57B | 0.27% | |
| VBR | 87.80% | $30.30B | 0.07% | |
| SCHA | 87.66% | $17.65B | 0.04% | |
| SMOT | 87.63% | $397.55M | 0.49% | |
| VB | 87.59% | $64.41B | 0.05% | |
| ESML | 87.55% | $1.89B | 0.17% | |
| IJT | 87.17% | $6.16B | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMHI | 0.09% | $748.03M | 0.7% | |
| GSY | -0.34% | $2.87B | 0.22% | |
| AGZD | -0.49% | $98.59M | 0.23% | |
| TOTL | -0.69% | $3.80B | 0.55% | |
| BILZ | -0.71% | $838.22M | 0.14% | |
| JMST | 0.83% | $4.09B | 0.18% | |
| UNG | -0.89% | $422.40M | 1.06% | |
| SGOV | 0.90% | $50.99B | 0.09% | |
| LGOV | -0.91% | $645.78M | 0.67% | |
| TPMN | 0.95% | $31.00M | 0.65% | |
| JBND | 0.96% | $2.36B | 0.25% | |
| TDTF | -0.97% | $838.68M | 0.18% | |
| XBIL | -1.05% | $781.64M | 0.15% | |
| IBND | -1.11% | $407.31M | 0.5% | |
| CGSD | 1.41% | $1.40B | 0.25% | |
| IBMP | 1.57% | $553.96M | 0.18% | |
| OWNS | 1.68% | $128.42M | 0.3% | |
| JSI | 1.79% | $904.98M | 0.49% | |
| FLMI | 1.80% | $744.72M | 0.3% | |
| BAB | 1.83% | $924.21M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.40% | $24.50B | +35.35% | 1.07% |
| CME | -17.87% | $99.10B | +42.79% | 1.75% |
| ED | -14.47% | $36.01B | +9.18% | 3.35% |
| MKTX | -11.12% | $8.05B | -3.20% | 1.40% |
| AWK | -8.08% | $27.46B | +1.26% | 2.22% |
| DUK | -8.01% | $91.02B | +9.92% | 3.56% |
| K | -6.05% | $27.56B | +39.23% | 2.87% |
| HUSA | -5.37% | $20.52M | -12.60% | 0.00% |
| VSA | -5.11% | $12.16M | +18.21% | 0.00% |
| VSTA | -4.70% | $336.05M | +39.20% | 0.00% |
| MO | -4.31% | $98.51B | +21.76% | 6.95% |
| EXC | -3.96% | $43.36B | +20.92% | 3.63% |
| COR | -3.58% | $57.11B | +30.73% | 0.73% |
| LITB | -3.41% | $25.19M | -67.38% | 0.00% |
| PM | -3.12% | $281.61B | +70.52% | 2.97% |
| STG | -2.87% | $60.94M | +42.06% | 0.00% |
| TEF | -2.83% | $29.18B | +18.85% | 6.34% |
| DFDV | -2.78% | $363.80M | +2,684.66% | 0.00% |
| AMT | -2.69% | $102.48B | +4.17% | 3.01% |
| CREG | -2.07% | $5.79M | -77.35% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BC | 79.45% | $3.84B | -29.05% | 2.90% |
| BKE | 79.43% | $2.42B | +23.23% | 2.95% |
| ASO | 78.45% | $3.41B | -10.01% | 0.92% |
| AN | 78.37% | $7.74B | +13.12% | 0.00% |
| W | 78.07% | $6.85B | -6.74% | 0.00% |
| PAG | 77.58% | $11.70B | +9.17% | 2.67% |
| AVNT | 77.43% | $3.02B | -29.31% | 3.23% |
| TROW | 76.63% | $22.17B | -16.66% | 4.93% |
| ITT | 76.55% | $12.27B | +9.26% | 0.86% |
| KN | 76.19% | $1.52B | -9.88% | 0.00% |
| PK | 76.02% | $2.19B | -25.29% | 9.05% |
| ABG | 75.85% | $4.88B | -4.36% | 0.00% |
| TNL | 75.83% | $3.75B | +13.25% | 3.74% |
| HST | 75.79% | $11.33B | -11.52% | 5.46% |
| APAM | 75.70% | $3.20B | +6.02% | 6.64% |
| LZB | 75.57% | $1.52B | -11.92% | 2.30% |
| AEO | 75.22% | $1.74B | -52.99% | 4.90% |
| SCVL | 74.99% | $563.12M | -49.51% | 2.76% |
| VNT | 74.90% | $5.56B | -9.11% | 0.27% |
| LFUS | 74.79% | $5.64B | -16.81% | 1.22% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NOC | -0.13% | $74.38B | +18.77% | 1.63% |
| ALHC | 0.21% | $2.62B | +34.35% | 0.00% |
| SO | 0.22% | $101.63B | +13.99% | 3.12% |
| ASPS | 0.23% | $148.99M | +20.50% | 0.00% |
| PHYS.U | -0.31% | - | - | 0.00% |
| SRRK | -0.44% | $3.68B | +316.33% | 0.00% |
| PPC | -0.50% | $10.44B | +27.02% | 0.00% |
| BTI | 0.85% | $112.58B | +60.14% | 5.89% |
| CYCN | 1.05% | $10.21M | +7.79% | 0.00% |
| DRD | 1.25% | $1.16B | +26.57% | 2.04% |
| AEM | 1.28% | $60.19B | +55.65% | 1.34% |
| NEUE | 1.34% | $61.42M | +32.82% | 0.00% |
| VHC | 1.34% | $73.07M | +195.71% | 0.00% |
| ZCMD | -1.50% | $28.28M | -14.50% | 0.00% |
| MVO | 1.70% | $66.47M | -38.71% | 25.62% |
| T | 1.76% | $194.43B | +43.34% | 4.11% |
| MCK | 1.80% | $88.78B | +21.73% | 0.40% |
| AEP | -1.83% | $55.77B | +13.66% | 3.51% |
| GFI | -2.03% | $21.72B | +43.10% | 2.32% |
| CREG | -2.07% | $5.79M | -77.35% | 0.00% |
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Current Value
$79.541 Year Return
Current Value
$79.541 Year Return
