SPDR SP Ownership
| XRT Etf | USD 78.43 0.17 0.22% |
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 91 constituents with avarage daily trading value of 5.2 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 13.0%. 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
| BIG | Big Lots | Stock | |
| DBI | Designer Brands | Stock | |
| HIBB | Hibbett Sports | Stock | |
| ABG | Asbury Automotive Group | Stock | |
| TSCO | Tractor Supply | Stock | |
| SHLD | Global X Funds | Etf | |
| GME | GameStop Corp | Stock | |
| TRIP | TripAdvisor | Stock | |
| FIVE | Five Below | Stock | |
| VRM | Vroom Inc | Stock | |
| CHS | Chicos FAS | Stock | |
| AZO | AutoZone | Stock | |
| LESL | Leslies | Stock | |
| EXPE | Expedia Group | Stock | |
| RCII | Rent A Center | Stock | |
| OLLI | Ollies Bargain Outlet | Stock | |
| BBY | Best Buy Co | Stock | |
| ASO | Academy Sports Outdoors | Stock | |
| GCO | Genesco | Stock | |
| MGNI | Magnite | Stock | |
| LAD | Lithia Motors | Stock | |
| CASY | Caseys General Stores | Stock | |
| AEO | American Eagle Outfitters | Stock | |
| ULTA | Ulta Beauty | Stock | |
| DKS | Dicks Sporting Goods | 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.