SPDR SP Ownership
| XRT Etf | USD 84.01 2.96 3.65% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
SPDR |
SPDR Etf Ownership Analysis
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 89 constituents with avarage daily trading value of 4 M. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund generated five year return of 15.0%. SPDR SP Retail keeps 99.89% of net assets in stocks. This fund last dividend was 0.093 per share. In seeking to track the performance of the SP Retail Select Industry Index , the fund employs a sampling strategy. SP Retail is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR SP , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| MNRO | Monro Muffler Brake | Stock | |
| BIG | Big Lots | Stock | |
| EBAY | eBay Inc | Stock | |
| VRM | Vroom Inc | Stock | |
| WMT | Walmart | Stock | |
| AAP | Advance Auto Parts | Stock | |
| ORLY | OReilly Automotive | Stock | |
| KR | Kroger Company | Stock | |
| RAD | Rite Aid | Stock | |
| OLLI | Ollies Bargain Outlet | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| SFM | Sprouts Farmers Market | Stock | |
| DKS | Dicks Sporting Goods | Stock | |
| RCII | Rent A Center | Stock | |
| ULTA | Ulta Beauty | Stock | |
| ETSY | Etsy Inc | Stock | |
| REAL | TheRealReal | Stock | |
| LB | LandBridge Company LLC | Stock | |
| PLCE | Childrens Place | Stock | |
| ROST | Ross Stores | Stock | |
| AN | AutoNation | Stock | |
| DLTR | Dollar Tree | Stock | |
| LESL | Leslies | Stock | |
| CHS | Chicos FAS | Stock |
Institutional Etf Holders for SPDR SP
| WIZ | MerlynAI Corp | Etf | |
| ADOAX | Acm Dynamic Opportunity | Mutual Fund | |
| DUDE | DUDE | Etf | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | |
| NAVCX | Navigator Equity Hedged | Mutual Fund | |
| QALAX | Quantified Alternative Investment | Mutual Fund | |
| QALTX | Quantified Alternative Investment | Mutual Fund | |
| COMVX | Comstock Capital Value | Mutual Fund | |
| CPCCX | Comstock Capital Value | Mutual Fund | |
| DRCVX | Comstock Capital Value | Mutual Fund | |
| CPCRX | Comstock Capital Value | Mutual Fund | |
| HAC | Global X Seasonal | Etf | |
| NAVFX | The Sector Rotation | Mutual Fund |
SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP Retail has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Retail. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of SPDR SP Retail is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.