Latest news with #SPDRS
Yahoo
26-06-2025
- Business
- Yahoo
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Chipmaker Optimism, Eyes Turn to Fed Leadership Speculation
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
23-06-2025
- Business
- Yahoo
Is SPDR S&P Oil & Gas Exploration & Production ETF (XOP) a Strong ETF Right Now?
Designed to provide broad exposure to the Energy ETFs category of the market, the SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is a smart beta exchange traded fund launched on 06/19/2006. The ETF industry has long been dominated by products based on market cap weighted indexes, a strategy created to reflect the market or a particular market segment. Market cap weighted indexes work great for investors who believe in market efficiency. They provide a low-cost, convenient and transparent way of replicating market returns. On the other hand, some investors who believe that it is possible to beat the market by superior stock selection opt to invest in another class of funds that track non-cap weighted strategies--popularly known as smart beta. By attempting to pick stocks that have a better chance of risk-return performance, non-cap weighted indexes are based on certain fundamental characteristics, or a combination of such. Methodologies like equal-weighting, one of the simplest options out there, fundamental weighting, and volatility/momentum based weighting are all choices offered to investors in this space, but not all of them can deliver superior returns. The fund is managed by State Street Global Advisors. XOP has been able to amass assets over $2.3 billion, making it one of the largest ETFs in the Energy ETFs. XOP, before fees and expenses, seeks to match the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the US common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index. For ETF investors, expense ratios are an important factor when considering a fund's return; in the long-term, cheaper funds actually have the ability to outperform their more expensive cousins if all other things remain the same. Operating expenses on an annual basis are 0.35% for XOP, making it one of the least expensive products in the space. It has a 12-month trailing dividend yield of 2.41%. Most ETFs are very transparent products, and disclose their holdings on a daily basis. ETFs also offer diversified exposure, which minimizes single stock risk, though it's still important for investors to research a fund's holdings. This ETF has heaviest allocation in the Energy sector - about 98.6% of the portfolio. Looking at individual holdings, Eqt Corp (EQT) accounts for about 3.42% of total assets, followed by Expand Energy Corp (EXE) and Cnx Resources Corp (CNX). The top 10 holdings account for about 31.76% of total assets under management. So far this year, XOP has added roughly 2.22%, and is down about -4.64% in the last one year (as of 06/23/2025). During this past 52-week period, the fund has traded between $101.91 and $148.67. XOP has a beta of 0.96 and standard deviation of 32.02% for the trailing three-year period, which makes the fund a high risk choice in the space. With about 56 holdings, it effectively diversifies company-specific risk . SPDR S&P Oil & Gas Exploration & Production ETF is an excellent option for investors seeking to outperform the Energy ETFs segment of the market. There are other ETFs in the space which investors could consider as well. Invesco Energy Exploration & Production ETF (PXE) tracks Dynamic Energy Exploration & Production Intellidex Index and the iShares U.S. Oil & Gas Exploration & Production ETF (IEO) tracks Dow Jones U.S. Select Oil Exploration & Production Index. Invesco Energy Exploration & Production ETF has $75.92 million in assets, iShares U.S. Oil & Gas Exploration & Production ETF has $503.6 million. PXE has an expense ratio of 0.63% and IEO changes 0.40%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Energy ETFs To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report SPDR S&P Oil & Gas Exploration & Production ETF (XOP): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
28-05-2025
- Business
- Yahoo
Consumer Confidence Surges in May: ETFs to Gain
Consumer sentiment got a strong boost in May, thanks to optimism over easing trade tensions between the United States and China. According to a survey released on May 27, 2025 by The Conference Board, the Consumer Confidence Index jumped to 98.0, marking a 12.3-point increase from April. This figure also far exceeded the Dow Jones consensus estimate of 86.0, as quoted on CNBC. The primary driver of the surge was the progress in U.S.-China trade negotiations. President Donald Trump's decision on May 12 to halt severe tariffs appears to have reassured consumers. The May uptick follows five consecutive months of declining consumer confidence, a trend fueled by the escalating trade war initiated by President Trump. China was a key focus of U.S. tariff actions until both sides reached a temporary truce in early May. Other components of the survey also showed improvement. The Present Situation Index climbed to 135.9, up 4.8 points. The Expectations Index surged to 72.8, an increase of 17.4 points. Investor sentiment improved as well, with 44% now expecting stock prices to rise over the next 12 months, compared to 37.6% in April. Perceptions of the labor market also improved: about 19.2% of respondents expect more job availability in the next six months (up from 13.9%). Those expecting fewer jobs fell to 26.6% (from 32.4%). A slightly increased 31.8% said jobs are 'plentiful.' Against this backdrop, both consumer discretionary and staples-based exchange-traded funds (ETFs) should benefit. These ETFs include Consumer Discretionary Select Sector SPDR Fund XLY, Vanguard Consumer Discretionary ETF VCR, Fidelity MSCI Consumer Discretionary Index ETF FDIS, SPDR S&P Retail ETF XRT, Consumer Staples Select Sector SPDR Fund XLP, iShares U.S. Consumer Discretionary ETF IYC and iShares U.S. Consumer Staples ETF IYK. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Consumer Staples Select Sector SPDR ETF (XLP): ETF Research Reports SPDR S&P Retail ETF (XRT): ETF Research Reports Consumer Discretionary Select Sector SPDR ETF (XLY): ETF Research Reports Vanguard Consumer Discretionary ETF (VCR): ETF Research Reports iShares U.S. Consumer Staples ETF (IYK): ETF Research Reports Fidelity MSCI Consumer Discretionary Index ETF (FDIS): ETF Research Reports iShares U.S. Consumer Discretionary ETF (IYC): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
19-05-2025
- Business
- Yahoo
Retail ETFs Set to Gain on Dick's $2.4B Foot Locker Buyout
Dick's Sporting Goods DKS, the nation's leading sporting goods retailer, is set to acquire struggling shoe chain Foot Locker FL for $2.4 billion. The acquisition will be funded through a mix of existing cash and newly raised Dick's–Foot Locker acquisition could mark a crucial shift in the global athletic retail landscape and could benefit retail ETFs like SPDR S&P Retail ETF XRT, VanEck Vectors Retail ETF RTH, Amplify Online Retail ETF IBUY and ProShares Online Retail ETF ONLN. Under the terms of the deal, Foot Locker shareholders will receive either $24 per share in cash or 0.1168 shares of DKS stock per Foot Locker share. The combined company will be a dominant player in the global athletic retail space and capture a greater share of the highly lucrative Nike NKE wholesale market. The acquisition will provide Dick's access to international markets via Foot Locker's global footprint of 2,400 stores across 20 countries. It will diversify Dick's customer base, tapping into a younger, urban demographic core sneaker transaction, expected to be closed in the second half of 2025, is pending approval from Foot Locker shareholders. It is expected to be accretive to earnings in the first full fiscal year following the close and is estimated to generate annual cost synergies of $100–$125 deal follows a sharp decline in Foot Locker's share price this year. The multi-brand retailer, which sells footwear from Nike, Adidas, Vans, and others, has been under pressure along with other retailers after President Donald Trump announced sweeping tariffs last month. Although some tariffs have been paused and trade negotiations are ongoing, Foot Locker's stock has lost 40% year to date (read: 3 ETF Areas to Win Amid Slowing Retail Sales in April).The company had already projected lower sales for the year, citing the impact of tariffs and recent pricing changes by Nike aimed at boosting its direct sales. If completed, the deal would mark the largest acquisition for Dick's Sporting Goods. Let's delve into each ETF below:SPDR S&P Retail ETF (XRT)SPDR S&P Retail ETF tracks the S&P Retail Select Industry Index, which provides exposure across large, mid and small-cap stocks. It holds 76 well-diversified stocks in its basket, with a double-digit allocation each in apparel retail, specialty retail, automotive retail, and broadline retail. SPDR S&P Retail ETF is the largest and most popular in the retail space, with AUM of $479.2 million and an average trading volume of 6 million shares. It charges 35 bps in annual fees and has a Zacks ETF Rank #3 (Hold) with a Medium risk outlook (read: Oil Slumps to Below $60: ETFs to Gain).VanEck Vectors Retail ETF (RTH)VanEck Vectors Retail ETF provides exposure to the 26 largest retail firms by tracking the MVIS US Listed Retail 25 Index, which measures the performance of the companies involved in retail distribution, wholesalers, online, direct mail and TV retailers, multi-line retailers, specialty retailers and food and other staples retailers. VanEck Vectors Retail ETF has amassed $244.9 million in its asset base and charges 35 bps in annual fees. It trades in a lower volume of 5,000 shares a day on average. VanEck Vectors Retail ETF has a Zacks ETF Rank #3 with a Medium risk Online Retail ETF (IBUY) Amplify Online Retail ETF offers global exposure to publicly traded companies with significant revenues from the online retail business, traditional online retail, online travel, online marketplace and omni-channel retail by tracking the EQM Online Retail Index. IBUY holds 83 stocks in its basket, with the largest allocation going to online marketplace at 40.3% and online retail at 36.1%. Amplify Online Retail ETF has attracted $148.1 million in its asset base and charges 65 bps in annual fees. IBUY trades in an average daily volume of 13,000 shares. ProShares Online Retail ETF (ONLN)ProShares Online Retail ETF offers exposure to companies that principally sell online or through other non-store channels and then zeroes in on companies reshaping the retail space. It tracks the ProShares Online Retail Index, holding 19 stocks in its basket. American firms make up 75.7% of the portfolio, while Chinese firms account for an 8.1% share. ProShares Online Retail ETF has accumulated $75.6 million in its asset base and charges 58 bps in annual fees. ONLN trades in an average daily volume of 12,000 shares. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report NIKE, Inc. (NKE) : Free Stock Analysis Report Foot Locker, Inc. (FL) : Free Stock Analysis Report DICK'S Sporting Goods, Inc. (DKS) : Free Stock Analysis Report SPDR S&P Retail ETF (XRT): ETF Research Reports VanEck Retail ETF (RTH): ETF Research Reports Amplify Online Retail ETF (IBUY): ETF Research Reports ProShares Online Retail ETF (ONLN): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Business Insider
25-04-2025
- Business
- Business Insider
SPY ETF News, 4/25/2025
How is SPY stock faring? The SPDR S&P 500 ETF Trust is up 4.98% in the past 5 days and about 7.70% over the past year. Stay Ahead of the Market: Discover outperforming stocks and invest smarter with Top Smart Score Stocks. Filter, analyze, and streamline your search for investment opportunities using Tipranks' Stock Screener. According to TipRanks' unique ETF analyst consensus, determined based on a weighted average of its holdings' analyst ratings, SPY is a Moderate Buy. The Street's average price target of $665.59 implies an upside of more than 26.44%. Currently, SPY's five holdings with the highest upside potential are Western Digital (WDC), Las Micron Technology (MU), First Solar (FSLR), Moderna (MRNA), and Deckers Outdoor (DECK). (PLTR), Altria (MO), Ford (F), Allegion (ALLE), and Huntington Ingalls (HII). Power up your ETF investing with TipRanks. Discover the Top Equity ETFs with High Upside Potential, carefully curated based on TipRanks' analysis.
