RSPD ETF Analysis: SP500 Equal Weight Consumer | NYSE
Consumer Equity | NYSE, USA | Market Cap: 285m USD | 12M Return: 6.1% | US46137V3814 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.69M
Warnings
No concerns identified
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
RSPD is an exchange-traded fund that seeks to track the performance of the S&P 500 Consumer Discretionary Index, which comprises the consumer discretionary sector constituents of the S&P 500. The fund commits at least 90% of its total assets to the securities that make up this underlying index. Sector classification follows the Global Industry Classification Standard (GICS), a widely used industry taxonomy jointly maintained by S&P Dow Jones Indices and MSCI.
The consumer discretionary sector covers companies that produce non-essential goods and services, including areas such as retail, automotive manufacturing, hospitality, restaurants, and leisure. RSPD employs an equal-weight methodology, meaning each constituent is held at the same weight rather than being weighted by market capitalization, giving smaller companies within the sector the same influence as larger ones.
- Consumer spending slows as inflation pressures persist
- Equal-weight methodology gains favor over market-cap weighting
- Auto and retail sales decline on weakening consumer demand
As of November 11, 2026, the stock is trading at USD 58.24 with a total of 24,862 shares traded. Over the past week, the price has changed by +3.61%, over one month by +10.87%, over three months by +0.15% and over the past year by +6.14%.
Current recommended Stop Loss: 55.50 (which is 4.7% or 2.3 ATR below the current price).
SP500 Equal Weight Consumer has no consensus analysts rating.