SPDR S&P Retail ETF
In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$26M OVER THIS RANGE
Money is leaving — −$113M walked out over the past month, about 35.1% of the fund's asset base, while the price has returned +2.1% so far this year. At 0.35% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HZOMARINEMAX | 1.60% | $52.20 | -0.1% | ||
| 2 | TGTTARGET | 1.46% | $165.44 | +4.5% | ||
| 3 | KMXCARMAX | 1.56% | $62.13 | +1.8% | ||
| 4 | FIVEFIVE BELOW | 1.31% | $250.24 | +5.9% | ||
| 5 | ANFABERCROMBIE & FITCH | 1.51% | $109.01 | +3.8% | ||
| 6 | SBHSALLY BEAUTY HOLDINGS | 1.54% | $16.57 | +2.1% | ||
| 7 | GOGROCERY OUTLET HOLDING | 1.54% | $11.60 | +4.4% | ||
| 8 | REALRealReal Inc | 1.85% | $11.12 | -4.5% | ||
| 9 | PAGPENSKE AUTOMOTIVE GROUP | 1.43% | $216.87 | +0.1% | ||
| 10 | LADLITHIA MOTORS | 1.36% | $370.73 | +0.0% | ||
| 11 | CARTMAPLEBEAR INC | 1.64% | $49.83 | -2.4% | ||
| 12 | CHWYCHEWY | 1.40% | $24.02 | +0.6% | ||
| 13 | DLTRDOLLAR TREE | 1.57% | $131.48 | +2.4% | ||
| 14 | ETSYETSY | 1.57% | $81.03 | -0.2% | ||
| 15 | RVLVREVOLVE GROUP | 1.61% | $23.76 | -1.6% |
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| 1 month | +0.8% |
| 3 months | +6.3% |
| 6 months | -0.4% |
| YTD | +2.1% |
| 1 year | +2.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$206M |
| 1 month | −$113M |
| 3 months | −$372M |
| YTD | −$181M |
| 1 year | −$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 17%. Spread across 77+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMZN AMAZON | $170M | $173M |
| COST COSTCO WHOLESALE | $48M | $45M |
| WMT WALMART | $31M | $42M |
| TGT TARGET | $12M | $17M |
| CVNA CARVANA | $11M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES