에 대한 최신 뉴스 SPDR S&P Retail ETF (ARCA:XRT)

SPDR S&P Retail ETF

Consumer Cyclical

Consumer Defensive

Healthcare

Energy

Industrials

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

Chewy Inc.

Warby Parker, Inc., Class A

Asbury Automotive Group Inc

Maplebear Inc

Sonic Automotive Inc

Boot Barn Holdings Inc

Albertsons Companies

Dick's Sporting Goods Inc

Urban Outfitters Inc

O'reilly Automotive, Inc.

National Vision Holdings, Inc.

Nordstrom Inc.

Costco Wholesale Corp.

Walgreens Boots Alliance Inc.

Autozone Inc.

Dollar Tree Inc.

Signet Jewelers Ltd

Dollar General Corp.

Grocery Outlet Holding Corp

Ollie's Bargain Outlet Holdings Inc

Ulta Beauty Inc.

Victoria'S Secret & Co Common Stock USD 0.01

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Pricesmart Inc

Walmart, Inc.

Navigating the Retail Landscape

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소비자 지출 데이터 약세와 실적 부진으로 소매 및 의류 주식이 하락하면서 대표적인 소매 ETF인 SPDR S&amp;P Retail ETF(NYSE:XRT)가 화요일 하락세를 보였다.

미국 소매주 하락, 소비 심리 약화와 콜스의 부정적 전망에 타격

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미국 대통령 선거가 2주 앞으로 다가오면서 투자자들의 위험 선호도가 잠시 주춤해져, 월스트리트가 전반적으로 보합세를 보이며 한 주를 보냈다. 선거 불확실성이 계속해서 투자자들 사이에 큰 영향을 미치고 있으며, 재정 정책과 관세로 인한 잠재적인 무역 혼란에 대한 우려가 지속되고 있다.

이번 주 시장 동향: 대선을 앞둔 투자자들의 신중함, 국채 수익률 급등, 테슬라의 놀라운 소식

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억만장자 투자자이자 투자 전문가인 워런 버핏은 그의 탄탄한 금융 조언으로 초보자들과 전문가들 모두로부터 존경을 받고 있다. 토요일, 그는 편지를 통해 발표한 메시지를 통해 지혜의 진수를 공유했다. 비용 절감: 버핏은 주식 추천을 하지 않는다는 경고로 메시지를 시작하면서 소비자가 버크셔 해서웨이(NYSE:BRK) (NYSE:BRK)의 자회사인 가이코(GEICO)와 보샤임(Borsheim&#39;s) 두 곳의 서비스를 신뢰할 수 있다고 말했다.

&#39;실제 돈&#39;을 절약하고 싶어요? 버핏의 현금이 부족한 소비자를 위한 2가지 조언

Robonomics Network - United States Dollar

XORTX Therapeutics Inc

WIIM

BOOT

BURL

DECK

LULU

Shares of retail and apparel stocks are trading higher on reports that China's Commerce Ministry is assessing possible trade talks with the US. Potential trade talks could ease some supply chain and consumer uncertainty in the sector.

The U.S. retail sector is facing potential shortages in key consumer product areas as the ongoing trade war with China leads to a decrease in manufacturing orders and freight bookings, pushing the national supply chain towards a critical point.
What Happened: The U.S. supply chain is nearing a tipping point due to&nbsp;a decline in manufacturing orders&nbsp;and freight vessel bookings from China. Apparel and footwear, sectors heavily dependent on Chinese imports, are particularly at risk. In 2024, China accounted for&nbsp;37% of all U.S. apparel&nbsp;imports and&nbsp;58% of all U.S. footwear&nbsp;imports. The sudden implementation of tariffs left companies with little time to adjust their sourcing strategies, <a href="https://www.cnbc.com/2025/04/24/unsustainable-china-trade-war-retail-shortage-warnings.html">reported </a>CNBC. 
Companies are bracing for a range of impacts, including price increases and wary consumers. Orders for high-value items have spiked in anticipation of price hikes. Supply chain experts predict that lower-end stores, which rely on low-cost imports, will feel the effects of the tariffs most acutely, especially if they maintain lean inventory levels.
Supply chain expert Casey&nbsp;Armstrong predicts&nbsp;the first signs of empty&nbsp;shelves in areas dominated by price-sensitive imports, such as toys, games, back-to-school items, budget home goods, and apparel. He also expects shortages in fast fashion and apparel items, low-cost home goods, and consumer electronics supply like phones, earbuds. 
"These are the canaries in the coal mine of a disrupted supply chain," Armstrong told CNBC.
Meanwhile, Jonathan Gold from the National Retail Federation stated, "The uncertainty around the tariffs is challenging for businesses, especially for small businesses that are currently preparing for critical winter holiday orders."
SEE ALSO:&nbsp;<a href="https://benzinga.com/25/04/45003790/mark-cuban-slams-amazon-for-ripping-off-american-sellers-as-tariffs-are-predicted-to-boost-ecommerce-brands-profi" target="_blank" rel="noreferrer noopener">Mark Cuban Slams Amazon For &#8216;Ripping Off American Sellers&#8217; As Trump Tariffs Are Predicted To Boost Ecommerce Brands&#8217; Profits</a>
Why It Matters: The potential retail shortages come in the wake of President Donald Trump&#8216;s <a href="https://www.benzinga.com/government/regulations/25/04/44977395/trump-backs-off-firing-powell-after-walmart-target-ceos-warn-him-of-empty-store-shelves">softened </a>stance on his trade war with China, following warnings from top retailers about the risk of empty shelves. Earlier this week, CEOs of major retailers like Walmart (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>), and Home Depot (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) met with Trump and warned him of the tightening supply lines due to his trade policies.
Earlier in April, Trump&#8217;s decision to end de minimis exemptions had already put <a href="https://www.benzinga.com/markets/25/04/44640798/trump-ends-de-minimis-exemptions-shopify-bigcommerce-and-lightspeed-face-new-headwinds">e-commerce</a> platforms such as&nbsp;Shopify Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>),&nbsp;Bigcommerce Holdings Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIGC#NASDAQ">BIGC</a>), and&nbsp;Lightspeed Commerce Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LSPD#NYSE">LSPD</a>) under pressure, making them &#8216;most exposed&#8217; to the ongoing trade tensions.
The looming retail shortages underline the far-reaching impacts of the U.S.-China trade war, affecting not just manufacturing and merchandise but also software and service providers.
SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>) declined nearly 3% over the past month while VanEck Retail ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RTH#NASDAQ">RTH</a>) edged 0.8% lower, according to data from <a href="http://pro.benzinga.com">Benzinga Pro.</a>
<ul>
<li>READ MORE:&nbsp;<a href="https://benzinga.com/25/04/44999320/japans-counterpunch-to-trump-tariffs-emergency-measures-deployed-as-us-trade-talks-loom" target="_blank" rel="noreferrer noopener">Japan&#8217;s Counterpunch To Trump Tariffs: Emergency Measures Deployed As US Trade Talks Loom</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

BIGC

LSPD

Merrill Lynch Retail HOLDRS Trust due 12/31/41

SHOP

Shoes, Toys, Apparel And Earbuds May Disappear From Shelves First As US-China Trade War Disrupts Supply Chains, Retail Experts Warn

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Select Sector SPDR-Consumer Discretionary

XPOF

Shares of companies in the broader consumer discretionary sector are trading higher after President Trump indicated tariffs against China will be lowered and trade tensions may de-escalate. Tariff concerns have weighed on the sector this year due to their expected impact on consumer spending.

Shares of retail and consumer discretionary stocks are trading higher following US Treasury Secretary Scott Bessent's reported remarks about trade de-escalation with China. De-escalation with China could reduce supply chain uncertainty and boost consumer sentiment.

ALUR

CHWY

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Shares of companies in the broader consumer discretionary sector are trading higher amid Treasury Secretary Scott Bessent's remarks about trade de-escalation with China, which may relieve potential cost pressures for the consumer and lead to an uptick in spending.

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MMYT

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Shares of companies within the broader consumer discretionary sector are trading lower amid overall market weakness and investor concerns over deteriorating trade relationships.

BBWI

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OLLI

Shares of retail, apparel and e-commerce stocks are trading higher. Some stocks in the sector may be higher amid hopes of a US-China trade deal. Additionally, discount store stocks could be benefitting from broader economic concerns. E-commerce stocks may also be up up Chinese discount retailers Temu and Shein planning to increase prices.

HELE

YETI

Shares of companies in the broader retail and apparel sector are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

CORRECTION: Retail Stocks Are Lower

COLM

CPRI

Shares of retail and apparel stocks are trading lower as investors weigh the potential impacts of tariffs on the sector. Economic uncertainty could also cloud consumer spending outlook.

DLTR

REAL

SFIX

SHOO

SHOT

WOOF

Shares of companies within retail, apparel, and e-commerce industries are trading lower amid heavy selling pressure as markets react to President Trump's tariff announcements, which may hamper consumer spending.

Shares of retail, apparel, and e-commerce companies are trading higher. Investors may be interpreting the release of better-than-expected ADP employment data as a sign of strength for the industry.

Shares of e-commerce, retail, and apparel stocks are trading lower following greater-than-expected inflation data measured through the PCE price index for February, while personal spending missed estimates. Additionally, recent tariff announcements may be weighing on equities.

Shares of retail, apparel, and e-commerce companies are trading higher amid overall market strength on reports of potentially narrowed or targeted tariffs, which may be easing investor concerns.

The U.S. retail market had a bit of a rollercoaster start to 2025. February <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44355195/retail-sales-rebound-less-than-expected-in-february-online-healthcare-spending-show-strong-gains">retail sales</a> <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44355195/retail-sales-rebound-less-than-expected-in-february-online-healthcare-spending-show-strong-gains">edged up a modest 0.2%</a>, but that came after a steep downward revision for January, which now clocks in at a 1.2% decline. Economists were looking for a more robust bounce-back of about 0.6%, but consumer spending couldn&#8217;t quite match it.
For investors, this is a key question: what does this imply for <a href="https://www.benzinga.com/etfs">retail-oriented ETFs</a>? Because these ETFs follow the performance of retail stocks, they can take a hit from changes in consumer consumption. Let&#8217;s look at how recent retail data may affect these ETFs and what to expect next.
How Retail ETFs Are Reacting
Retail ETFs such as the SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>) and VanEck Retail ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RTH#NASDAQ">RTH</a>) provide investors with broad exposure to the industry. When consumers are spending more, these ETFs perform well. But when sales are weak, the effect can be uneven based on what is behind the numbers. In the past month, XRT has dipped as much as 13.93% and RTH, 7.42%.
February&#8217;s softer-than-expected growth might cause some short-term volatility, but not every sector of retail is suffering. Online shopping and health-related retail strength might see some ETFs perform better than others.
Also Read: <a href="https://www.benzinga.com/personal-finance/25/03/44360075/retail-giant-target-which-relies-on-china-for-30-of-its-merchandise-warns-of-profit-hit-as-trumps-trade-war-bites">Retail Giant Target, Which Relies On China For 30% Of Its Merchandise, Warns Of Profit Hit As Trump&#8217;s Trade War Bites</a>
Here&#8217;s a closer examination:
XRT, an equal-weighted fund, might come under some pressure because it distributes investments among a broad spectrum of retailers, some of which are suffering.
RTH, which relies more heavily on the likes of Amazon and Walmart, might fare better with the continued e-commerce strength.
Vanguard Consumer Discretionary Index Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VCR#NYSE">VCR</a>), which is exposed to brick-and-mortar as well as online stores, may have mixed results based on how various retail categories perform.
Dissecting The Retail Sales Figures
Based on the most recent U.S. Census Bureau report, here&#8217;s how retail sales held up:
<ul>
<li>February sales increased 0.2%—a modest increase but not the recovery economists were looking for.</li>
<li>January sales were revised to a 1.2% decline, emphasizing a softer beginning to the year.</li>
<li>Year-over-year, retail sales increased 3.1%, decelerating from the prior 3.9%.</li>
</ul>
Not all categories fared poorly, however. Online stores experienced a 2.4% increase in sales, demonstrating ongoing demand for e-commerce.
Health and personal care stores reported a 1.7% increase.
Excluding auto sales and gasoline stations, retail sales actually increased 0.5%, higher than the expected 0.4%.
The control group measure, which removes more erratic sectors, increased 1%, a robust bounce back from January&#8217;s 1% fall.
A number of factors probably held down consumer spending. 
<ul>
<li>Inflation is continuing to nibble at purchasing power, so shoppers are being more careful. </li>
<li>Increased interest rates might be deterring major purchases.</li>
<li>January&#8217;s weakness might have lingered, as shoppers pulled back after the holidays. </li>
<li>Changing consumer spending, with greater emphasis on necessities over discretionary goods.</li>
</ul>
While the disappointing top-line number is concerning, there are some silver linings in sight. The fact that online sales were strong indicates that e-commerce retailers continue to draw shoppers. That&#8217;s a plus for ETFs that have heavy exposure to e-commerce stocks.
What&#8217;s Next For Retail ETFs?
While retail sales missed the mark, sector-specific strength—particularly in e-commerce—may cushion the blow for some ETFs. Investors will want to watch inflation, interest rates, and overall consumer sentiment in the months ahead.
For those who want to ride out possible volatility, diversification within the retail space may be the way to go. Although broad retail ETFs may face some stress, those funds that have greater exposure to well-performing sub-sectors such as e-retail and medical products could be in better shape in the near term.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44363430/covered-call-etfs-a-smart-income-play-in-volatile-markets">Covered Call ETFs: A Smart Income Play In Volatile Markets</a></li>
</ul>
Photo: Shutterstock

Sector ETFs

Consumer Spending Stumbles: Time To Buy The Dip In Retail ETFs?

U.S. retail sales edged up only slightly in February, falling well short of expectations and keeping alive concerns about consumer strength <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44355195/retail-sales-rebound-less-than-expected-in-february-online-healthcare-spending-show-strong-gains">after January's dire contraction.</a>
Yet, a closer look at the latest data continues to reveal pockets of resilience leaving investors and economists debating whether consumer demand is cooling or simply shifting. 
In data released Monday by the U.S. Census Bureau, the retail sales figure showed a 0.2% monthly growth in February, following a downwardly revised 1.2% drop in January. The headline figure missed economist estimates of 0.6%. 
<h3 class="wp-block-heading">Far From Being An Outright Recession</h3>
&#8220;The unfavorable surprise on U.S. headline retail sales—monthly growth of 0.2% compared to the consensus forecast of 0.6%—was not reflected in the other numbers in this data release,&#8221; said Mohamed El-Erian, chief economic advisor at Allianz.
A particularly important measure, known as the retail sales &#8220;control group&#8221;—which excludes spending at auto dealers, building materials, gas stations, office supply stores, mobile home dealers, and tobacco retailers—jumped 1% in February. This fully offset January's 1% decline and handily beat estimates of a modest 0.2% gain.
This control group is closely watched because it feeds directly into GDP calculations, making it a key indicator of underlying consumer demand. 
Joseph Brusuelas, chief economist at RSM US LP, said the data remains consistent with a slowing but still solid pace of household spending. 
&#8220;On a three-month average annualized pace, the control group advanced 2.6%,&#8221; Brusuelas said. &#8220;Yes, the economy is slowing, but not in line with anything near a recession yet.&#8221;
<h3 class="wp-block-heading">Restaurants And Bars See Sharp Drops</h3>
Not all areas of consumer spending fared well. 
One of the most striking data points was the decline in restaurant and bar sales, which fell 1.54% in February—the largest drop since February 2023, as highlighted by Kevin Gordon, senior investment strategist at Charles Schwabb. 
&#8220;Over the last three months, restaurant sales have collapsed 8.5% at an annual rate,&#8221; Reinassance Macro Research indicated.
This pullback suggests that discretionary spending may be softening as households become more selective about where to spend their money.
&#8220;Notable weakness in restaurants and bars—the largest decline in two years—with no growth over the last three months,&#8221; Gregory Daco, chief economist at Ernst &amp; Young US, said. 
&#8220;Spending growth at restaurant chains decelerated from -1.7% in January to -7.5% in February while spending at independent restaurants turned negative, failing from +2.6% in January to -2.7% in February,&#8221; Sara Senatore, analyst at Bank of America, wrote in a note Monday.
&#8220;We believe this sequential&nbsp;deceleration is largely a combination of negative weather trends that worsened from January and the impact of calendar shifts, including one less day (2024 had a leap day) and the Valentine&#8217;s Day shift from a Wednesday in 2024 to a Friday in 2025,&#8221; she added. 
<h3 class="wp-block-heading">Market Reaction: Consumer Staples Rally, Discretionary Stocks Lag</h3>
Stocks tied to non-discretionary consumer spending saw a solid rebound Monday, as investors rotated into defensive plays. 
The Consumer Staples Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) rose 0.9%, led by Brown-Forman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>), which surged 2.8% on the back of rising U.S.-Europe trade tensions over whiskey tariffs. 
Other major gainers included Archer-Daniels-Midland Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>), The Estée Lauder Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>), and Constellation Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>), all of which climbed about 2%.
Meanwhile, the SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>) gained 1.1%, with notable jumps from Guess Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GES#NYSE">GES</a>), up 32%, EVgo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVGO#NASDAQ">EVGO</a>), up 7%, and American Eagle Outfitters (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>), up 6.8%.
However, the consumer discretionary sector struggled to gain traction. 
The Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) inched up just 0.1%, weighed down by concerns over spending cutbacks. Still, a few travel and leisure names saw gains, with Airbnb Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>), eBay Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>), Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>), and Norwegian Cruise Line Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>) each rising around 3%.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/03/44356114/top-3-tech-stocks-that-are-preparing-to-pump-this-quarter">Top 3 Tech Stocks That Are Preparing To Pump This Quarter</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Retail Sales

ABNB

EBAY

Restaurant Sales Sink: Recession Warning Or Just Weather-Driven Dip?

The SPDR S&P Retail ETF is higher as stocks across sector rebound following recent weakness.

The SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>) is trading lower Tuesday as retail and apparel stocks fall following weak consumer spending data and<a href="https://www.benzinga.com/news/earnings/25/03/44246040/kohls-anticipates-sales-and-profit-dip-in-2025-slashes-dividend-by-75-stock-tanks"> poor earnings reports.</a>
What To Know: Kohl's Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KSS#NYSE">KSS</a>) is dragging the sector lower after the company reported a sharp drop in fourth-quarter sales and issued weak guidance for 2025.
For fiscal year 2025, Kohl's expects sales to decline by 5% to 7% and comparable sales to fall by 4% to 6%. The company also cut its quarterly dividend by 75% to $0.125 per share. Kohl's expects 2025 earnings per share between 10 cents and 60 cents, well below Wall Street's estimate of $1.25.
The retail sector is also under pressure as consumer spending weakens. February retail sales declined again after a drop in January, signaling a slowdown in consumer demand. Investors are also watching inflation closely, with the next Personal Consumption Expenditures (PCE) report due on March 28.
Why It Matters: Kohl's sharp stock decline and the broader retail selloff reflect growing concerns about slowing consumer spending and its impact on major retailers. With inflation still elevated and household budgets tightening, discretionary spending is falling, putting pressure on companies reliant on consumer demand. Kohl's weak 2025 guidance suggests these challenges will continue, raising questions about profitability across the sector.
Other major retailers are also trading lower. Nordstrom Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JWN#NYSE">JWN</a>) is down 7.8%, Macy Inc.'s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) has fallen 5.4% and Target Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) is down 4.2% as concerns about weak sales and consumer sentiment grow. Investors are watching upcoming economic data closely for more signals on consumer weakness and its impact on retail stocks.
XRT Price Action: The SPDR S&amp;P Retail shares are down 1.56% at $69.39 at the time of writing, according to <a href="http://www.benzinga.com/pro/register/?utm_source=BZprocontent072924&amp;t=be2bearmibe3na1">Benzinga Pro.</a>
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11141851/Screenshot-2025-03-11-at-14.16.32-1024x576.png" alt="" class="wp-image-819344" style="width:408px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11141851/Screenshot-2025-03-11-at-14.16.32-1024x576.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11141851/Screenshot-2025-03-11-at-14.16.32-300x169.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11141851/Screenshot-2025-03-11-at-14.16.32-768x432.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11141851/Screenshot-2025-03-11-at-14.16.32.png 1526w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44258780/vail-resorts-faces-several-headwinds-despite-its-portfolio-strength-analyst-says">Vail Resorts Faces Several Headwinds Despite Its Portfolio Strength, Analyst Says</a></li>
</ul>
Image via Shutterstock.

Retail Stocks Slide As Weak Consumer Spending And Kohl's Grim Outlook Hit Sector Hard

Shares of retail, apparel, and ecommerce stocks are trading lower amid a decline in consumer spending data. Additionally, Kohl's issued expectations for sales to fall in 2025.

Market Summary

General

Benzinga Market Summary: S&P Slips With Consumer Sentiment On Watch After Airlines Issue Weak Guidance, Kohl's Expects Sales To Decline In 2025; US Dollar Index Falls As Yields Rise

소비자 지출 데이터 약세와 <a href="https://www.benzinga.com/news/earnings/25/03/44246040/kohls-anticipates-sales-and-profit-dip-in-2025-slashes-dividend-by-75-stock-tanks" target="_blank" rel="noopener">실적 부진</a>으로 소매 및 의류 주식이 하락하면서 대표적인 소매 ETF인 SPDR S&amp;P Retail ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>)가 화요일 하락세를 보였다.
알아야 할 사항: 콜스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KSS#NYSE">KSS</a>)의 4분기 매출이 급감하고 2025년에 대한 부진한 가이던스를 발표한 후 소매 섹터가 하락하고 있다.
콜스는 2025회계연도에 매출이 5%에서 7% 감소하고 유사한 매출이 4%에서 6% 감소할 것으로 예상하고 있다. 또한 분기 배당금을 주당 0.125달러로 75% 인하했다. 콜스는 2025년 주당 순이익을 10센트에서 60센트 사이로 예상하고 있으며, 이는 월가의 예상치인 1.25달러보다 훨씬 낮은 수준이다.
소매 부문도 소비자 지출이 약화되면서 압박을 받고 있다. 2월 소매판매는 1월에 감소한 후 다시 감소하여 소비자 수요 둔화를 예고했다. 투자자들은 3월 28일에 발표될 개인소비지출(PCE) 보고서와 함께 인플레이션도 면밀히 주시하고 있다.
왜 중요한가: 콜스의 급격한 주가 하락과 광범위한 소매주 매도세는 소비자 지출 둔화와 주요 소매업체에 대한 영향에 대한 우려가 커지고 있음을 반영한다.
인플레이션이 여전히 높고 가계 예산이 긴축되면서 재량 지출이 감소하고 있어 소비자 수요에 의존하는 기업들은 압박을 받고 있다. 콜스의 2025년 가이던스 약세는 이러한 어려움이 지속될 것임을 시사하며, 업계 전반의 수익성에 대한 의문을 제기했다.
다른 주요 소매업체들도 하락세를 보이고 있다. 메이시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>)는 2.56% 하락, 타깃(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>)은 0.96% 하락하면서 판매 부진과 소비심리 위축에 대한 우려가 커지고 있다. 투자자들은 소비자 약세와 소매주에 대한 영향에 대한 더 많은 신호를 얻기 위해 다가오는 경제 데이터를 면밀히 주시하는 중이다.f
XRT 가격 움직임: <a href="//www.benzinga.com/pro/register/?utm_source=BZprocontent072924&amp;t=be2bearmibe3na1"" target="_blank" rel="noopener">벤징가 프로</a>에 따르면 SPDR S&amp;P Retail ETF는 화요일 정규장에서 2.07% 하락한 69.02달러에 마감했다.
<img loading="lazy" decoding="async" class="alignnone size-medium" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11141851/Screenshot-2025-03-11-at-14.16.32-1024x576.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=2048" width="1024" height="576" />
이미지 출처: Shutterstock
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미국 대통령 선거가 2주 앞으로 다가오면서 투자자들의 위험 선호도가 잠시 주춤해져, 월스트리트가 전반적으로 보합세를 보이며 한 주를 보냈다. 선거 불확실성이 계속해서 투자자들 사이에 큰 영향을 미치고 있으며, 재정 정책과 관세로 인한 잠재적인 무역 <a href="https://www.benzinga.com/news/global/24/10/41545408/tariffs-are-inflationary-imf-deputy-chief-rejects-trumps-trade-policies-as-elections-loom">혼란</a>에 대한 우려가 지속되고 있다.
국채 수익률은 선거 결과와 관계없이 차기 정부가 보다 엄격한 재정 조치를 시행하는 데 어려움을 겪을 수 있다는 기대감이 커지는 것을 반영하여 이번 주 동안 더욱 상승했다.
조심스러운 분위기에 더해, 국제통화기금(IMF)은 미국 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41495286/deficit-strain-in-washington-will-get-worse-imf-warns-national-debt-projections-rev">국가 부채의 장기적인 궤적에 대해 경고</a>를 발표했다.
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500은 3일 연속 하락세를 겪다가 소폭 반등하여 주를 마감했다. 이는 강한 실적이 미국 기업들이 여전히 탄력적이라는 전망을 강화했기 때문이다.
테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)는 이번 주 실적에서 두드러진 성과를 보였으며, 이 회사가 <a href="https://www.benzinga.com/news/earnings/24/10/41501607/tesla-q3-earnings-highlights-eps-beat-revenue-miss-shares-climb-on-2025-timeline-for-lower-cost-evs" target="_blank" rel="noopener" data-google-interstitial="false">2025년 상반기</a>까지 더 저렴한 모델을 출시할 계획을 발표한 후 투자자들이 환호했다. 테슬라 주식은 목요일에 21% 급등하여 2013년 5월 이후 가장 큰 단일일 상승폭을 기록했다.
앞으로의 전망으로는 다음 주에 매그니피센트 세븐 중 다섯 개의 기업들의 실적 발표가 예정되어 있다: 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), 마이크로소프트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE">MSFT</a>), 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), 아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) 및 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)와 함께 10월 고용 시장 통계의 공식 발표가 예정되어 있다.
놓치셨을 수도 있는 소식들…
<h2 class="wp-block-heading">머스크의 부가 급증</h2>
<a href="https://kr.benzinga.com/news/usa/stocks/%EB%A8%B8%EC%8A%A4%ED%81%AC%EB%8A%94-%ED%85%8C%EC%8A%AC%EB%9D%BC-%EC%A3%BC%EC%8B%9D%EC%9D%B4-10%EB%85%84-%EB%A7%8C%EC%97%90-%EC%B5%9C%EB%8C%80%EC%9D%B8-%EC%95%BD-1500%EC%96%B5-%EC%A6%9D%EA%B0%80/" target="_blank" rel="noopener">일론 머스크의 재산이 하루 만에 335억 달러</a> 급증했다. 이는 테슬라 주식의 급등으로 회사의 가치가 거의 1,500억 달러 가까이 상승한 후 발생한 일이다. 이 인상적인 시장 성과는 테슬라의 미래 성장과 전기차(EV) 부문에서의 지배력에 대한 투자자들의 낙관론이 재확인된 것을 강조한다.
<h2 class="wp-block-heading">보잉 파업 지속</h2>
보잉(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)의 기계공들이 제안된 3.5% 임금 인상을 거부하여 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%B3%B4%EC%9E%89-%EA%B8%B0%EC%88%A0%EC%9E%90%EB%93%A4-35-%EC%9E%84%EA%B8%88-%EC%9D%B8%EC%83%81-%EA%B1%B0%EC%A0%88%ED%95%98%EB%A9%B0-5%EC%A3%BC%EA%B0%84-%ED%8C%8C%EC%97%85-%EC%97%B0%EC%9E%A5-60/" target="_blank" rel="noopener">5주간의 파업을 연장</a>했다. 계속되는 노동 분쟁은 보잉의 재정적인 어려움을 더욱 가중시키고 있으며, 이 회사는 근로자 불만을 해결하기 위해 노력하는 과정에서 이미 60억 달러의 손실과 상당한 현금 손실에 직면해 있다.
<h2 class="wp-block-heading">GM 실적이 인상적</h2>
제너럴 모터스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>)는 예상을 웃도는 3분기 실적을 발표했으며, 매출과 <a href="https://www.benzinga.com/news/earnings/24/10/41451229/general-motors-q3-earnings-revenue-and-eps-beat-raises-annual-profit-outlook-on-growing-consumer-de">EPS가 예상을 초과</a>했다. 강한 소비자 수요에 힘입어 이 회사는 연간 이익 전망을 상향 조정하여 성장 모멘텀과 재정적 회복력을 강화했다. <a href="https://www.benzinga.com/news/24/10/41521047/why-general-motors-gm-stock-is-up-7-this-week">주가가 7% 이상 상승</a>했다.
<h2 class="wp-block-heading">연휴 소비 전망</h2>
미국 소비자들은 2023년보다 7% 증가한 2,100달러를 이번 연휴 시즌에 지출할 계획이라고 뱅크 오브 아메리카가 설문조사에서 밝혔다. 이 증가는 강력한 소비자 신뢰를 나타내어 소매 주식에 대한 전망을 밝게 하고 있으며, SPDR S&amp;P Retail ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>)로 측정된 바와 같이 연휴 시즌 이후 일반적으로 <a href="https://www.benzinga.com/markets/equities/24/10/41531380/us-shoppers-plan-to-spend-2-100-this-holiday-season-7-higher-than-2023-when-should-traders-start">아웃퍼폼</a>하는 경향이 있다.
지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/general/space/24/10/41555246/elon-musks-chats-with-vladimir-putin-make-washington-squirm-tesla-ceo-says-top-secret-security-clea">일론 머스크와 블라디미르 푸틴의 대화는 워싱턴을 불안하게 만든다: 테슬라 CEO는 &#8220;최고 기밀 보안 승인서가 너무 지루하다&#8221;고 말했다.</a></li>
</ul>
사진: 인공지능을 이용한 월스트리트 일러스트레이션입니다.
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억만장자 투자자이자 투자 전문가인 워런 버핏은 <a href="https://www.benzinga.com/personal-finance/24/05/38616231/warren-buffett-shares-a-secret-weapon-for-success-weve-done-better-by-avoiding-dragons-than-by-s" target="_blank" rel="noopener">그의 탄탄한 금융 조언</a>으로 초보자들과 전문가들 모두로부터 존경을 받고 있다. 토요일, 그는 편지를 통해 발표한 메시지를 통해 지혜의 진수를 공유했다.
비용 절감: 버핏은 주식 추천을 하지 않는다는 경고로 <a href="https://www.berkshirehathaway.com/message.html">메시지</a>를 시작하면서 소비자가 버크셔 해서웨이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>)의 자회사인 가이코(GEICO)와 보샤임(Borsheim&#8217;s) 두 곳의 서비스를 신뢰할 수 있다고 말했다.
"실제 돈을 절약할 수 있는 개인 지출에 관해 두 가지 생각을 갖고 있다"라고 그가 말했다.
미국의 자동차 운전자들 중 약 40%는 가이코에 보험을 가입함으로써 돈을 절약할 수 있다고 버핏이 말했다. 이 수치가 100%가 아닌 이유는 각각의 보험회사가 자신만의 인수(언더라이팅) 판단을 내리기 때문에 그러하다고 버핏은 말했는데, 그는 &#8220;일부 보험회사들은 가이코보다 특정 지리적 지역에 거주하고 특정 직업에 종사하는 운전자들을 더 선호하는 것이 있기 때문이다&#8221;라고 했다.
이 억만장자는 가이코가 대부분 &#8220;모든 사람에게 보험을 판매하는 다른 국내 항공사보다 저렴한 가격&#8221;을 제공한다고 덧붙였다.
버핏은 럭셔리 보석점 보샤임를 또한 추천했다.
"고급 주얼리, 시계, 선물용품은 [보샤임]에서 거의 확실히 더 저렴할 것&#8221;이라고 그가 말했다.
"우리의 단일 매장 운영은 규모가 크므로 경쟁사에 비해 완전히 15~20% 낮은 비용으로 운영할 수 있다. 우리는 이러한 저비용 구조의 혜택은 고객에게 돌아간다"고 버핏이 말했다.
참고 자료: <a href="https://www.benzinga.com/money/best-retail-stocks">지금 가장 핫한 소비재 기업 주식</a>
중요성 (Why It's Important): 버핏의 추천은 자기 홍보적이지만 <a href="https://www.benzinga.com/markets/equities/24/04/38228298/market-turmoil-resumes-as-inflation-rises-more-than-expected-oil-prices-spike-gold-at-record-hig">물가 상승의 환경 속에서 고충을 겪고</a> 있는 현금이 부족한 소비자에게 도움이 될 수 있다. 소비자 물가 인플레이션은 2022년 6월 정점 이후 냉각되었음에도 불구하고 여전히 높은 수준을 유지하고 있다.
경제 활동의 3분의 2를 차지하는 소비자들은 기업들이 경제적으로 더 어려운 환경에서 살아남기 위해 구조 조정과 규모 조정을 진행함에 따라 일자리 감축과 마주치게 되었다.
지금까지는 불확실성 속에서도 소비자들은 저축에 손을 댄다거나 대출로 생활을 유지하는 방식을 택함으로써 지출을 잘 유지해왔다.
<a href="https://benzinga.grsm.io/lxquj26b2sag">벤징가 프로의 데이터</a>에 따르면, SPDR S&amp;P Retail ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>)의 주가는 금요일 1.28% 상승한 73.42달러로 마감했다.
참고 자료: <a href="https://www.benzinga.com/markets/equities/24/05/38629833/berkshire-hathaways-q1-operating-earnings-surged-39-heres-why">버크셔 해서웨이, 1분기 영업 이익이 39% 급등한 이유</a>
사진: 플리커

'실제 돈'을 절약하고 싶어요? 버핏의 현금이 부족한 소비자를 위한 2가지 조언

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SPDR S&P Retail ETF

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에 대한 최신 뉴스 SPDR S&P Retail ETF (ARCA:XRT)

수요일, 3월 12, 2025

금요일, 10월 25, 2024

일요일, 5월 05, 2024

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