XRT - SPDR Retail ETF contains 76 holdings. The top holdings include BBWI, OLLI, EYE, DDS, ANF
Name | Weight |
|---|---|
1.65% | |
1.56% | |
1.51% | |
1.50% | |
1.50% | |
1.50% | |
1.48% | |
1.47% | |
1.45% | |
1.45% | |
1.45% | |
1.44% | |
1.43% | |
 FIVEFive Below, Inc. | 1.43% |
1.43% | |
1.42% | |
 TGTTarget Corp. | 1.42% |
1.42% | |
1.42% | |
1.41% | |
 GRPNGroupon, Inc. | 1.41% |
 KSSKohl's Corp. | 1.40% |
1.40% | |
 KMXCarMax, Inc. | 1.39% |
1.39% | |
1.39% | |
 AMZNAmazon.com, Inc. | 1.39% |
 CARTMaplebear, Inc. | 1.39% |
1.39% | |
1.38% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 77.09% |
Consumer Staples | 22.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FXD | 92.62% | $319.74M | 0.61% | |
| RSPD | 90.43% | $192.38M | 0.4% | |
| RWJ | 88.73% | $1.52B | 0.39% | |
| FNDA | 88.26% | $8.31B | 0.25% | |
| SPSM | 88.18% | $11.31B | 0.03% | |
| RZV | 88.13% | $203.81M | 0.35% | |
| IJS | 88.10% | $6.08B | 0.18% | |
| NUSC | 88.09% | $1.14B | 0.31% | |
| IJR | 88.08% | $79.19B | 0.06% | |
| QVAL | 88.01% | $378.11M | 0.29% | |
| VIOV | 87.97% | $1.27B | 0.1% | |
| SLYV | 87.96% | $3.65B | 0.15% | |
| VIOO | 87.65% | $2.87B | 0.1% | |
| VBR | 87.59% | $29.53B | 0.07% | |
| DFAS | 87.58% | $10.21B | 0.27% | |
| SMOT | 87.52% | $386.39M | 0.49% | |
| SCHA | 87.39% | $17.26B | 0.04% | |
| ESML | 87.37% | $1.84B | 0.17% | |
| VB | 87.36% | $63.69B | 0.05% | |
| CALF | 86.96% | $4.18B | 0.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMHI | 0.02% | $753.22M | 0.7% | |
| TOTL | -0.19% | $3.86B | 0.55% | |
| LGOV | -0.47% | $681.75M | 0.67% | |
| IBND | -0.62% | $383.43M | 0.5% | |
| IBTF | -0.64% | $2.02B | 0.07% | |
| TDTF | -0.65% | $845.57M | 0.18% | |
| GSY | 0.76% | $2.86B | 0.22% | |
| UNG | -0.78% | $388.31M | 1.06% | |
| BILZ | -0.81% | $827.73M | 0.14% | |
| YEAR | -0.83% | $1.47B | 0.25% | |
| TPMN | 0.88% | $30.70M | 0.65% | |
| AGZD | -0.99% | $102.60M | 0.23% | |
| XBIL | -1.08% | $783.84M | 0.15% | |
| JMST | 1.11% | $4.06B | 0.18% | |
| JBND | 1.33% | $2.31B | 0.25% | |
| OWNS | 1.82% | $130.26M | 0.3% | |
| SHV | -1.82% | $20.67B | 0.15% | |
| CGSD | 1.88% | $1.32B | 0.25% | |
| SGOV | 2.01% | $49.73B | 0.09% | |
| IBTP | -2.23% | $143.32M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -63.98% | $165.58M | 0.85% | |
| BTAL | -62.97% | $295.67M | 1.43% | |
| TAIL | -62.31% | $99.49M | 0.59% | |
| IVOL | -44.34% | $348.25M | 1.02% | |
| XONE | -30.79% | $585.85M | 0.03% | |
| SPTS | -29.73% | $5.77B | 0.03% | |
| FXY | -27.54% | $820.31M | 0.4% | |
| SCHO | -24.95% | $11.46B | 0.03% | |
| UTWO | -24.54% | $379.27M | 0.15% | |
| VGSH | -24.24% | $22.77B | 0.03% | |
| STPZ | -24.01% | $450.05M | 0.2% | |
| FTSD | -22.65% | $231.68M | 0.25% | |
| IBTH | -21.82% | $1.60B | 0.07% | |
| IBTI | -19.94% | $1.06B | 0.07% | |
| IBTG | -18.58% | $1.92B | 0.07% | |
| VTIP | -18.33% | $15.34B | 0.03% | |
| ULST | -17.73% | $658.54M | 0.2% | |
| XHLF | -17.15% | $1.73B | 0.03% | |
| IBTJ | -16.25% | $684.86M | 0.07% | |
| TBLL | -16.12% | $2.13B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VHC | -0.07% | $48.79M | +87.46% | 0.00% |
| NOC | 0.17% | $72.47B | +15.13% | 1.72% |
| AMT | -0.28% | $105.08B | +16.75% | 2.96% |
| SRRK | -0.29% | $3.21B | +342.46% | 0.00% |
| AEP | -0.42% | $55.76B | +19.14% | 3.55% |
| PHYS.U | 0.48% | - | - | 0.00% |
| BTI | 0.55% | $102.21B | +50.27% | 6.54% |
| MCK | 0.68% | $90.90B | +24.44% | 0.39% |
| SO | 0.88% | $101.44B | +19.02% | 3.16% |
| ZCMD | -0.98% | $29.29M | -6.45% | 0.00% |
| CYCN | 1.10% | $9.95M | +33.33% | 0.00% |
| PPC | -1.13% | $10.79B | +32.45% | 0.00% |
| NEUE | 1.14% | $61.16M | +29.25% | 0.00% |
| DRD | 1.15% | $1.15B | +55.76% | 2.05% |
| STG | -1.28% | $30.47M | -21.87% | 0.00% |
| GFI | -1.48% | $21.24B | +58.84% | 2.32% |
| ASPS | 1.59% | $99.18M | -12.89% | 0.00% |
| CIG.C | 1.76% | $2.64B | +29.74% | 0.00% |
| TEF | -1.88% | $30.02B | +27.27% | 6.13% |
| T | 1.89% | $207.81B | +53.45% | 3.83% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BKE | 80.08% | $2.41B | +36.60% | 2.99% |
| BC | 79.92% | $3.80B | -17.04% | 2.91% |
| ASO | 78.83% | $3.13B | -6.89% | 1.02% |
| AN | 78.08% | $7.69B | +26.97% | 0.00% |
| AVNT | 77.92% | $3.07B | -20.83% | 3.17% |
| W | 77.75% | $6.67B | +0.87% | 0.00% |
| PAG | 77.69% | $11.77B | +21.26% | 2.66% |
| KN | 76.50% | $1.54B | +3.74% | 0.00% |
| ITT | 76.31% | $12.48B | +25.04% | 0.84% |
| ABG | 76.21% | $4.89B | +9.51% | 0.00% |
| TROW | 75.97% | $21.74B | -13.90% | 5.08% |
| TNL | 75.88% | $3.57B | +23.07% | 3.94% |
| LZB | 75.52% | $1.58B | +4.57% | 2.22% |
| AEO | 75.45% | $1.77B | -47.37% | 4.91% |
| SCVL | 75.40% | $556.28M | -43.71% | 2.74% |
| PK | 75.32% | $2.13B | -25.68% | 9.38% |
| APAM | 75.29% | $3.20B | +14.45% | 6.69% |
| SWK | 74.99% | $10.89B | -11.31% | 4.66% |
| HST | 74.96% | $11.01B | -9.58% | 5.65% |
| BCC | 74.91% | $3.47B | -17.44% | 0.91% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.74% | $24.29B | +35.36% | 1.09% |
| CME | -17.99% | $99.25B | +39.75% | 3.87% |
| ED | -13.52% | $36.31B | +13.27% | 3.35% |
| MKTX | -10.07% | $8.37B | +15.12% | 1.35% |
| DUK | -7.15% | $92.39B | +19.10% | 3.55% |
| K | -6.52% | $27.71B | +40.85% | 2.85% |
| AWK | -6.37% | $27.80B | +10.98% | 2.21% |
| HUSA | -5.16% | $21.26M | -8.69% | 0.00% |
| VSA | -5.11% | $8.76M | -18.25% | 0.00% |
| MO | -4.14% | $97.93B | +26.25% | 6.95% |
| VSTA | -4.13% | $341.66M | +42.00% | 0.00% |
| COR | -4.00% | $57.24B | +32.73% | 0.74% |
| EXC | -3.58% | $43.82B | +25.72% | 3.63% |
| LITB | -3.53% | $22.07M | -77.41% | 0.00% |
| DFDV | -2.94% | $309.70M | +2,106.40% | 0.00% |
| PM | -1.97% | $276.33B | +74.67% | 3.05% |
| CREG | -1.91% | $5.66M | -79.19% | 0.00% |
| TEF | -1.88% | $30.02B | +27.27% | 6.13% |
| GFI | -1.48% | $21.24B | +58.84% | 2.32% |
| STG | -1.28% | $30.47M | -21.87% | 0.00% |
Yahoo
A big retail ETF fell sharply but rebounded after President Donald Trump said he reached a trade deal with Vietnam. The president said on Truth Social goods entering the U.S. from Vietnam will face a 20% tariff, while goods from elsewhere that are transshipments from Vietnam will face a 40% tariff. "In return, Vietnam will do something that they have never done before, give the United States of America TOTAL ACCESS to their Markets for Trade," Trump said.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) edged 0.03% higher and the active
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.2% and the actively tr
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.5% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
Current Value
$79.421 Year Return
Current Value
$79.421 Year Return
