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            Consumer Discretionary

        
      
          SPDR(R) S&P(R) Retail ETF
        
      
      
      
      
      
        
      
            $86.97
        
      
      
      
    
      
    
      
      
      


    
      
  
      

      


      
  
      Compare similar ETFs
      
  
      
  
      
    
      
    
      Fund Size
      
    
      Dividend
      
    
      Fees
      
  
      

    
  
      
      
      
        Current
        

      
      
    
      
        
(R) S&P(R) Retail ETF
XRT
    
      
    
      
      
      Fund Size
      
          $250M
    
      
    
      
      
      Dividend
      
          1.3%
    
      
    
      
      
      Fees
      
          0.35%
    
      
  
      
      

      
  
      
    
      
        
 Consumer Discretionary Index Fund
VCR
    
      
    
      
      
      Fund Size
      
          $6.47B
    
      
    
      
      
      Dividend
      
          0.8%
    
      
    
      
      
      Fees
      
          0.10%
    
      
  
      
      
      
  
      
    
      
        
 U.S. Consumer Discretionary ETF
IYC
    
      
    
      
      
      Fund Size
      
          $1.37B
    
      
    
      
      
      Dividend
      
          0.5%
    
      
    
      
      
      Fees
      
          0.39%
    
      
  
      
      
      
  
      
    
      
        
 Leisure and Entertainment ETF
PEJ
    
      
    
      
      
      Fund Size
      
          $394M
    
      
    
      
      
      Dividend
      
          0.1%
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        
 Consumer Discretionary AlphaDEX Fund
FXD
    
      
    
      
      
      Fund Size
      
          $337M
    
      
    
      
      
      Dividend
      
          1.0%
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      

      

  
      
    
      View 18 similar ETFs
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      Average metrics of all companies in portfolio
      

      
  
      
    
      
      
      Compare to
       Market
      
    
      
    
      
         
        
      
          Market Cap
            
              The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.
            
          
          
            $69.2B
          
              
                    
  
    
    
    
    
    
  

 
               
        
      
        
      
          Dividend Yield
            
              Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.
            
          
          
              1.43 % 
          
            
                
  
    
    
    
    
    
  

 
            
        
        
        
      
          Beta
            
            Indicates the relationship between the price performance of a share and the market.
          
          
          1.2034
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          P/E Ratio
            
              Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.
            
          
          
              29.23
          
            
                
  
    
    
    
    
    
  

 
             
        
      
        
      
          Negative P/E Ratio
             
            a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything
            
          
          
              -30.87
          
        
      
        
      
          Profitable Companies
          
           
              83 
          
        
      
        
      
          
            PEG
            
              The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.
            
          
          
              345.8
          
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Sales Ratio
            
              Market cap divided by the revenue in the most recent year.
            
          
          1.63
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Book Ratio
            
              Price to Book Ratio is the Market cap divided by the Book value of the company
            
          
          3.44
              
                  
  
    
    
    
    
    
  

 
              
        
      
            
    
      
  
      

      

      
  
        
    
      
      
      Compare to
       Market
            
    
      
    
      
        
        
      
          
            Enterprise Value to EBIT
            
              Enterprise Value divided by EBIT
            
          
          
            146.5
          
            
              
  
    
    
    
    
    
  

 
            
        
      
        
      
          
            Enterprise Value to Revenue
            
              Enterprise value divided by revenue
            
          
          
            10.98
          
            
                
  
    
    
    
    
    
  

 
            
        
      
      
      
      
        Total Debt to Enterprise Value
        
          Total debt divided by enterprise value
        
      
      
        0.32
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Debt to Equity
        
          A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.
        
      
      
        NaN
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Profit Margin
        
          Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.
        
      
      
        5.07%
      
        
            
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Quarterly Earnings Growth (YoY)
        
          The rate at which the company's net income has increased to the same quarter one year ago.
        
      
      
        -
      
    
      
    
      
      
        Return on Equity
        
          Equity divided by market cap.
        
      
      
        12.36%
      
          
              
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Return on Assets
        
          Indicates a company's profitability in relation to its total assets.
        
      
      
        7.69%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Return on Invested Capital
        
          Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.
        
      
      
        12.92%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
        
  
      
  
      

      


      


      
  
      
    
      Industries
      
    
      
        
      
          Consumer Discretionary
          69.2%
        
      
        
      
          Consumer Staples
          11.5%
        
      
        
      
          Healthcare
          2.6%
        
      
        
      
          Industrials
          1.3%
        
      
        
      
          Other
          1.3%
        
      
        
      
          Technology
          1.3%
        
      
      
      
        N/A
        12.8%
      
      
    
      
  
      
  
      
    
      Market cap
      
    
      
        
      
          Micro Cap
          
            0%
          
        
      
        
      
          Small Cap
          
            23%
          
        
      
        
      
          Mid Cap
          
            36%
          
        
      
        
      
          Large Cap
          
            36%
          
        
      
        
      
          Mega Cap
          
            5%
          
        
      
    
      
  
      

      


      
  
      78 Investments
      
  
      
    
      
      
      
      
      
      
      
          P/E-Ratio
      
      
      
      
          Total Investment
      
      
      
      
          Weight
      
      
    
      
    
      
        
    
      
      State Street Global Advisors logo
      
      
        
      
          
          
          
        
      
        
      
          State Street Global Advisors
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $22M
    
      
    
      
      
      Weight
      
      9.7%
    
      
        
  
    
      
      Dollar Tree Inc logo
      
      
        
      
          DLTR
          -
          Retail Trade
        
      
        
      
          Dollar Tree Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -7.8
    
      
    
      
      
      Total Investment
      
      $3.78M
    
      
    
      
      
      Weight
      
      1.7%
    
      
        
  
    
      
      Signet Jewelers Ltd logo
      
      
        
      
          SIG
          -
          Retail Trade
        
      
        
      
          Signet Jewelers Ltd
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        87.8
    
      
    
      
      
      Total Investment
      
      $3.74M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Dollar General Corp logo
      
      
        
      
          DG
          -
          Retail Trade
        
      
        
      
          Dollar General Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        20.1
    
      
    
      
      
      Total Investment
      
      $3.66M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Carvana Co logo
      
      
        
      
          CVNA
          -
          Retail Trade
        
      
        
      
          Carvana Co
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        89.5
    
      
    
      
      
      Total Investment
      
      $3.63M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Grocery Outlet Holding Corp logo
      
      
        
      
          GO
          -
          Retail Trade
        
      
        
      
          Grocery Outlet Holding Corp
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        217.8
    
      
    
      
      
      Total Investment
      
      $3.55M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Ollie's Bargain Outlet Holdings Inc logo
      
      
        
      
          OLLI
          -
          Retail Trade
        
      
        
      
          Ollie's Bargain Outlet Holdings Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        38.7
    
      
    
      
      
      Total Investment
      
      $3.54M
    
      
    
      
      
      Weight
      
      1.6%
    
      
        
  
    
      
      Ulta Beauty Inc logo
      
      
        
      
          ULTA
          -
          Other Services (except Public Administration)
        
      
        
      
          Ulta Beauty Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        18.7
    
      
    
      
      
      Total Investment
      
      $3.47M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Sprouts Farmers Market Inc logo
      
      
        
      
          SFM
          -
          Retail Trade
        
      
        
      
          Sprouts Farmers Market Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        28.4
    
      
    
      
      
      Total Investment
      
      $3.46M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      O'Reilly Automotive Inc logo
      
      
        
      
          ORLY
          -
          Retail Trade
        
      
        
      
          O'Reilly Automotive Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        36.7
    
      
    
      
      
      Total Investment
      
      $3.41M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      AutoZone Inc logo
      
      
        
      
          AZO
          -
          Retail Trade
        
      
        
      
          AutoZone Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        27.4
    
      
    
      
      
      Total Investment
      
      $3.4M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Victoria's Secret & Co logo
      
      
        
      
          
          
          
        
      
        
      
          Victoria's Secret & Co
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $3.37M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Casey's General Stores Inc logo
      
      
        
      
          CASY
          -
          Retail Trade
        
      
        
      
          Casey's General Stores Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        33.6
    
      
    
      
      
      Total Investment
      
      $3.36M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      CarMax Inc logo
      
      
        
      
          
          
          
        
      
        
      
          CarMax Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $3.35M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      National Vision Holdings Inc logo
      
      
        
      
          EYE
          -
          Retail Trade
        
      
        
      
          National Vision Holdings Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -128.2
    
      
    
      
      
      Total Investment
      
      $3.34M
    
      
    
      
      
      Weight
      
      1.5%
    
      
        
  
    
      
      Buckle Inc/The logo
      
      
        
      
          BKE
          -
          Retail Trade
        
      
        
      
          Buckle Inc/The
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        14.1
    
      
    
      
      
      Total Investment
      
      $3.31M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      TJX Cos Inc/The logo
      
      
        
      
          TJX
          -
          Retail Trade
        
      
        
      
          TJX Cos Inc/The
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        31.0
    
      
    
      
      
      Total Investment
      
      $3.29M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Albertsons Cos Inc logo
      
      
        
      
          
          
          
        
      
        
      
          Albertsons Cos Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $3.29M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      PriceSmart Inc logo
      
      
        
      
          PSMT
          -
          Retail Trade
        
      
        
      
          PriceSmart Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        22.2
    
      
    
      
      
      Total Investment
      
      $3.28M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Tractor Supply Co logo
      
      
        
      
          TSCO
          -
          Wholesale Trade
        
      
        
      
          Tractor Supply Co
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        30.1
    
      
    
      
      
      Total Investment
      
      $3.28M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      BJ's Wholesale Club Holdings Inc logo
      
      
        
      
          BJ
          -
          Retail Trade
        
      
        
      
          BJ's Wholesale Club Holdings Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        22.2
    
      
    
      
      
      Total Investment
      
      $3.28M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Etsy Inc logo
      
      
        
      
          ETSY
          -
          Manufacturing
        
      
        
      
          Etsy Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        26.2
    
      
    
      
      
      Total Investment
      
      $3.27M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Boot Barn Holdings Inc logo
      
      
        
      
          BOOT
          -
          Retail Trade
        
      
        
      
          Boot Barn Holdings Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        27.8
    
      
    
      
      
      Total Investment
      
      $3.27M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Advance Auto Parts Inc logo
      
      
        
      
          AAP
          -
          Retail Trade
        
      
        
      
          Advance Auto Parts Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -9.6
    
      
    
      
      
      Total Investment
      
      $3.25M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      Kroger Co/The logo
      
      
        
      
          KR
          -
          Retail Trade
        
      
        
      
          Kroger Co/The
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        17.3
    
      
    
      
      
      Total Investment
      
      $3.25M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        

    
      
  
      

      


    
      
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