最新ニュース SPDR S&P Retail ETF (ARCA:XRT)

SPDR S&P Retail ETF

Consumer Cyclical

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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).

Sprouts Farmers Markets Inc.

Carvana Co. Class A

Monro Inc

Camping World Holdings Inc

Buckle Inc/the

Rent-a-center Inc

Carmax Inc.

Foot Locker Inc

Penske Automotive Group Inc

Group 1 Automotive Inc

Robonomics Network - United States Dollar

XORTX Therapeutics Inc

Investors holding ETFs with exposure to Walgreens Boots Alliance Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NASDAQ">WBA</a>) are closely watching how the company's buyout by Sycamore Partners will impact their portfolios. As Walgreens <a href="https://www.benzinga.com/general/market-summary/25/03/44102644/walgreens-could-go-private-this-week-after-a-10-billion-deal-with-sycamore-partners-report">prepares to go private</a>, ETFs that currently hold its stock will need to readjust their allocations. Let's dive into how this transition could play out for <a href="https://www.benzinga.com/etfs">some key ETFs</a>.
Also Read: <a href="https://www.benzinga.com/trading-ideas/movers/25/03/44182479/walgreens-stock-rises-as-company-inks-10b-deal-to-go-private">Walgreens Stock Rises As Company Inks $10B Deal To Go Private</a>
ETFs With Walgreens Exposure: What's At Stake?
SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>): This ETF provides broad exposure to the retail sector, including Walgreens (almost 2% allocation). Since Walgreens is being delisted from the Nasdaq upon the deal's completion, XRT will need to rebalance its holdings, shifting funds to other retail stocks. This reallocation could create short-term volatility but will ultimately diversify its exposure further. The ETF was up 0.04% on Thursday.
Invesco S&amp;P 500 Pure Value ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RPV#NYSE">RPV</a>): As a fund focused on undervalued stocks, RPV has included Walgreens due to its relatively low valuation. With WBA exiting the public market, RPV will likely redistribute its assets toward other value stocks in the consumer sector. This fund also saw a marginal gain of 0.12% on Thursday.
Invesco S&amp;P 500 Equal Weight Consumer Staples ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSPS#NYSE">RSPS</a>): RSPS applies an equal-weight strategy within the consumer staples sector, where Walgreens has been a key player. The buyout will remove WBA from its holdings, allowing other consumer staples stocks to gain weight in the index. The ETF gained 0.62% at market close on Thursday.
The Deal: Walgreens Goes Private
Walgreens has agreed to be taken private by Sycamore Partners in a $10 billion deal, offering shareholders $11.45 per share in cash, with additional potential payouts linked to the monetization of VillageMD. While this provides an immediate cash payout for Walgreens shareholders, it also means that ETFs holding WBA shares must adjust.
For now, Walgreens remains a publicly traded company, but as the deal progresses, ETFs will prepare to rebalance. Since none of these ETFs rely heavily on a single stock, the broader impact should be manageable. Retail-focused ETFs like XRT may see some short-term fluctuations, while value-oriented funds like RPV will likely scout for alternative investments. However, the Walgreens buyout will not upend their strategies. 
The Walgreens buyout comes at a time when the retail sector is navigating mixed earnings reports. Several major retailers have reported varied results, reflecting shifting consumer spending habits amid inflationary pressures and economic uncertainty. While some companies have exceeded expectations, others have issued cautious guidance, impacting sector-wide sentiment.
Read Next: 
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<li><a href="https://www.benzinga.com/news/global/25/03/44176027/geopolitics-tariffs-supply-glut-whats-next-for-oil-etfs">Geopolitics, Tariffs, Supply Glut: What&#8217;s Next For Oil ETFs?</a></li>
</ul>
Photo: Shutterstock

Sector ETFs

ETFs

RSPS

Retail ETFs Anticipate Adjustments As Walgreens Prepares To Go Private

Macro Economic Events

Market Summary

Economics

General

BURL

MRVL

Benzinga Market Summary: S&P Falls Despite Reports Trump Administration Is Considering Other Tariff Exemptions, Marvell Falls On Roughly In-Line Guidance, Retail Earnings Are Mixed

AEO, ANF, ASO, BBY, BGFV, BURL, CANG, CRI, DKS, DLTR, FIVE, FL, FND, GAP, HD, KSS, LULU, M, NKE, PLCE, REAL, SFIX, SHOO, SKX, TGT, TJX, ULTA, W, WSM
AEO, ANF, ASO, BBY, BGFV, BURL, CANG, CRI, DKS, DLTR, FIVE, FL, FND, GAP, HD, KSS, LULU, M, NKE, PLCE, REAL, SFIX, SHOO, SKX, TGT, TJX, ULTA, W, WSM

WIIM

BIRK

CANG

CHWY

DLTR

FIVE

LULU

PLCE

REAL

SHOO

ULTA

Shares of retail, e-commerce, and apparel stocks are trading lower amid market weakness and investor concerns about tariff risks, which may reduce consumer spending. Additionally, several major retail CEOs have cautioned the impact of tariffs on profitability.

AMZN

SFIX

Shares of retail, e-commerce and discretionary stocks are trading lower amid overall market uncertainty after president Trump confirmed Mar 4 tariffs, which could affect supply chains and consumer spending.

ETSY

EVGO

Shares of e-commerce and retail companies are trading lower amid weakening consumer confidence and eBay's soft Q1 revenue guidance.

$BTC

Benzinga Market Summary: S&P Falls On Continued Economic Concerns, Feb. Consumer Confidence Comes In Below Estimates, Oil And Bitcoin Move Lower

Benzinga Market Summary: S&P Falls On Weak Walmart Guidance, Cruise Stocks Fall After Commerce Secretary Lutnick Suggests US Tax Crackdown

PLTR

Benzinga Market Summary: Walmart Issues Weaker-Than-Expected Outlook, S&P Falls, Palantir Continues Lower On Wednesday Reports Of Pentagon Budget Cuts

News

Guidance

Walmart Sees Q1 2026 Adj. EPS $0.57-$0.58 Vs $0.64 Estimate

Redbook: US Retail Sales +4.5% Vs +4% Prior

Benzinga Market Summary: Morgan Stanley Beats Q4 Expectations, Retail Sales Miss Estimates, S&P Rises

Econ #s

US Core Retail Sales (MoM) (Dec) +0.4% vs +0.5% Est.; +0.2% Prior

Emerging Market ETFs

NVDA

Benzinga Market Summary: NVIDIA Falls As Market Digests CES Announcements, S&P Slides As Yields Gain Following Economic Data, Gold And Silver Rise, Adobe Analytics Data Show Record Holiday Sales

Macro Notification

Retail Sales

Adobe Analytics Data Shows Consumers Spent $241.4B Online From Nov. 1 To Dec. 31, Up 8.7% YoY; Electronics Up 8.8%, Apparel Up 9.9%, Furniture/Home Goods Up 6.8%

Benzinga Market Summary: Retail Stocks Rise, MasterCard Data Shows Rise In Holiday Retail Sales, Initial Jobless Claims Come In Below Estimates

Academy Sports and Outdoors, Inc&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASO#NASDAQ">ASO</a>) stock tanked Tuesday after its <a target="_blank" href="https://www.benzinga.com/pressreleases/24/12/g42411032/academy-sports-outdoors-reports-third-quarter-2024-results" rel="noreferrer noopener">third-quarter print</a>.
The company reported adjusted earnings per share of 98 cents, missing the <a href="https://www.benzinga.com/calendars/earnings" target="_blank" rel="noreferrer noopener">analyst consensus estimate of $1.30</a>. Quarterly sales of $1.34 billion (down 3.9%) missed the street view of $1.39 billion.
Academy Sports registered a comparable sales decline of 4.9%, comparatively narrower than the decline of 8.0% year over year.
Also Read: <a href="https://www.benzinga.com/news/earnings/24/12/42340973/signet-jewelers-stock-tanks-after-dismal-q3-print-guidance-cut" target="_blank" rel="noreferrer noopener">Signet Jewelers Stock Tanks After Dismal Q3 Print, Guidance Cut</a>
Academy Sports concluded the quarter with cash and equivalents totaling $296 million, net merchandise inventories amounting to $1.53 billion, and net long-term debt of $483.1 million.
The gross margin declined 50 bps to 34.0%.
Academy opened eight new stores during the third quarter and another five new stores early in the fourth quarter, bringing the total store count to 298. To date, in fiscal 2024, the company has opened 16 new stores and plans to open 20-25 stores in 2025.
Dividend:&nbsp;Academy Sports has declared a quarterly cash dividend of $0.11 per share of common stock.
CEO Steve Lawrence said the team drove a 7% sales increase in the outdoor division in the quarter. He flagged progress in refining its new store opening process and pipeline, improving its website experience, expanding its targeted marketing capabilities with its new loyalty program, and streamlining its supply chain.
Outlook:&nbsp;Academy Sports projects fiscal year 2024 net sales of $5.895 billion—$5.940 billion (<a target="_blank" href="https://www.benzinga.com/news/earnings/24/09/40795621/academy-sports-struggles-with-lower-sales-in-q2-cuts-fy24-outlook-amid-distribution-challenges" rel="noreferrer noopener">prior $5.895 billion—$6.075 billion</a>),&nbsp;compared to the $6.02 billion estimate.
The company expects adjusted EPS of $5.80-$6.10 (prior $5.75-$6.50) <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">versus the $6.21 estimate</a>.
The updated outlook for comparable sales is a decrease of 6% to a decline of 5% (from a prior decrease of 6% to a reduction of 3%).
Academy Sports and Outdoors stock plunged over 25% year-to-date. Investors can gain exposure to the stock through Alpha Architect U.S. Quantitative Value ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QVAL#NASDAQ">QVAL</a>) and SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>).
Price Action:&nbsp;ASO stock is down 3.79% to $48.50 premarket at last check Tuesday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/24/12/42340154/science-applications-q3-earnings-beats-estimates-launches-12-billion-share-buyback-outlook" target="_blank" rel="noreferrer noopener">Science Applications Approves $1.2 Billion Stock Buyback, Raises Annual Outlook After Q3 Beat</a></li>
</ul>

Earnings

QVAL

Academy Sports Struggles In Q3 With Lower Sales And Profit, Cuts Outlook For 2024

Victoria's Secret &amp; Co.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VSCO#NYSE">VSCO</a>) shares are trading higher after the company reported<a target="_blank" href="https://www.benzinga.com/pressreleases/24/12/g42351316/victorias-secret-co-reports-third-quarter-2024-results" rel="noreferrer noopener">&nbsp;third-quarter results yesterday</a>.
Revenue rose 7% year over year (Y/Y) to&nbsp;$1.347&nbsp;billion, beating the consensus of&nbsp;$1.294 billion. Total comparable sales for the quarter&nbsp;increased 3% Y/Y.
Sales was led by mid-single digit growth in North America and 20+% growth from the International business.
Adjusted operating loss stood at $28 million vs. loss of $60 million a year ago quarter.
Adjusted EPS&nbsp;loss of&nbsp;$(0.50) beat&nbsp;<a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">the consensus of&nbsp;$(0.63)</a>, vs. guidance for <a target="_blank" href="https://www.benzinga.com/news/earnings/24/08/40626140/whats-going-on-with-lingerie-giant-victorias-secret-stock-today" rel="noreferrer noopener">adjusted EPS loss of&nbsp;$(0.60)&nbsp;–&nbsp;$(0.80)</a>.
&#8220;Our strength for the quarter was broad-based across all regions, all channels, all major merchandise categories and importantly all brands — Victoria&#8217;s Secret, PINK and Adore Me — were up to last year,&#8221; CEO Hillary Super said.
&#8221;We won the major moments during the quarter, starting with PINK back to campus in August, followed by our VSX sport launch in September and finishing the quarter with the return of the VS Fashion Show in October.&#8221;
Super noted the company&#8217;s strength in sales and disciplined inventory management translated to strong margins which were up to last year, &#8220;and our teams continue to be relentless on controlling costs in our business.&#8221;
&#8221;We are excited to see our momentum from the third quarter continue through Black Friday and Cyber Monday. Our merchandise offering and giftable product assortments are resonating with the customer and driving traffic both in stores and online. The strong product acceptance supported by our best-in-mall store experience and dozens of digital enhancements are driving solid conversion and basket size,&#8221; Super added.
Outlook: For the&nbsp;fourth&nbsp;quarter, Victoria's Secret expects&nbsp;net sales growth of 2%-4% and adjusted EPS of<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">&nbsp;$2.00-$2.30 vs. estimate of&nbsp;$2.10</a>.
Victoria&#8217;s Secret revised its FY24 projections, increasing net sales growth to 1%-2% (from a decline of 1% prior) and raised its operating income forecast to $315 million-$345 million (from $275 million-$300 million earlier).
Investors can gain exposure to the stock via Tremblant Global ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOGA#NYSE">TOGA</a>) and SPDR S&amp;P Retail ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>).
VSCO Price Action: Victoria&#8217;s Secret &amp; Co. shares are up 10.51% at $47.54 premarket at publication Friday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/09/40926122/victorias-secret-new-leadership-is-steering-brand-back-to-core-values-analyst-upgra" target="_blank" rel="noreferrer noopener">Victoria&#8217;s Secret New Leadership Is Steering Brand Back To Core Values, Analyst Upgrades Stock</a></li>
</ul>
Photo: Courtesy Victoria&#8217;s Secret

Equities

Small Cap

Movers

TOGA

VSCO

Victoria's Secret Lifts FY24 Guidance After Strong Q3: Sees Holiday Momentum

STLA

Benzinga Market Summary: Stellantis CEO Steps Down, Black Friday Sales Rose 3.4% Year Over Year, US Targets China With New Chip Restrictions

The New York Stock Exchange (NYSE) and the bond market will <a href="https://www.nyse.com/markets/hours-calendars#nyse">be closed</a> on Thursday, Nov. 28 for Thanksgiving. Markets will re-open at 9:30 am ET for regular trading on Black Friday, but the stock market will close early at 1 p.m. ET and the bond market will <a href="https://www.benzinga.com/economics/macro-economic-events/24/11/42224605/10-insights-about-the-us-economy-for-thanksgiving-dinner-talk">lose at 2 p.m. ET</a>.
What To Know: Historically, markets perform well on Black Friday, with the S&amp;P 500 closing higher 69% of the time since 1960, according to data from Macrotrends. Investors looking to invest in the broader market can look to the SPDR S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) which tracks the S&amp;P 500 index.&nbsp;
Read Next: <a href="https://www.benzinga.com/news/retail-sales/24/11/42170721/thanksgiving-dinner-gobbles-up-19-more-cash-this-year-many-holiday-hosts-already-regret-their-decision">Thanksgiving Dinner Gobbles Up 19% More Cash This Year, Many Holiday Hosts &#8216;Already Regret Their Decision&#8217;</a>
The retail sector often outperforms the broader market around Black Friday. Investors can focus on retail sector ETFs like the SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>) or individual retailer's stocks like Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) or Walmart, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) to capture the momentum created by one of the busiest shopping days of the year.&nbsp;
Upcoming Market Holidays:&nbsp;
<ul>
<li>Nov. 28, 2024 &#8211; Thanksgiving Day, markets closed.&nbsp;&nbsp;</li>
<li>Nov. 29, 2024 &#8211; Black Friday, stock market closes at 1 p.m. ET, bond market closes at 2 p.m. ET.&nbsp;</li>
<li>Dec. 24, 2024 &#8211; Christmas Eve, stock market closes at 1 p.m. ET, bond market closes at 2 p.m. ET.</li>
<li>Dec. 25, 2024 &#8211; Christmas Day, markets closed.&nbsp;</li>
<li>Dec. 31, 2024 &#8211; New Year's Eve,&nbsp; stock market regular hours, bond market closes at 2 p.m. ET.</li>
<li>Jan. 1, 2025 &#8211; New Year's Day, markets closed.&nbsp;</li>
</ul>
Read More: <a href="https://www.benzinga.com/news/retail-sales/24/11/42225933/black-friday-cyber-monday-shopping-set-to-break-sales-records">Black Friday, Cyber Monday Shopping Set To Break Sales Records</a>
Image: Reto Keller from Pixabay

Bonds

Markets

Is The Stock Market Open On Thanksgiving?

US Retail Sales Month Over Month (Oct) +0.4% vs +0.3% Est.; Prior +0.8%

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