SPDR S&P Retail ETF (XRT) Holdings

$73.42
+0.93 (+1.28%)
(As of 05/3/2024 ET)

Top 50 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$105.30
+1.1%
1.79%93,132
2
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$295.04
+0.9%
1.66%31,725
3
Nordstrom, Inc. stock logo
JWN
Nordstrom
$20.10
+0.6%
1.66%487,544
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.74
+1.8%
1.65%45,922
5
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.30
-0.7%
1.62%373,142
6
AutoNation, Inc. stock logo
AN
AutoNation
$165.18
+1.2%
1.62%55,830
7
Tractor Supply stock logo
TSCO
Tractor Supply
$270.21
+1.3%
1.62%33,196
8
Dillard's, Inc. stock logo
DDS
Dillard's
$434.00
+0.6%
1.61%20,516
9
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$313.92
-0.8%
1.56%27,527
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$73.68
+2.3%
1.55%131,246
11
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$128.76
+3.1%
1.54%70,095
12
eBay Inc. stock logo
EBAY
eBay
$49.65
+0.5%
1.53%165,134
13
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$94.35
-3.1%
1.53%85,759
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$213.75
+2.5%
1.52%39,672
15
Guess?, Inc. stock logo
GES
Guess?
$26.71
+1.7%
1.52%324,092
16
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$45.97
+4.9%
1.51%185,830
17
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$76.31
+1.9%
1.50%113,810
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
1.50%47,443
19
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$153.44
+0.6%
1.49%54,640
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$392.44
-1.0%
1.48%19,966
21
The Gap, Inc. stock logo
GPS
GAP
$21.59
+3.8%
1.48%397,558
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$73.98
-1.7%
1.46%110,196
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%
1.46%11,470
24
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%
1.46%138,357
25
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$25.71
-0.4%
1.45%320,773
26
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.59
+0.1%
1.45%96,672
27
The Kroger Co. stock logo
KR
Kroger
$54.78
-0.6%
1.45%148,616
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.11
+0.2%
1.44%86,720
29
Carvana Co. stock logo
CVNA
Carvana
$121.67
+4.4%
1.43%97,500
30
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$19.67
+0.3%
1.43%403,956
31
The Buckle, Inc. stock logo
BKE
Buckle
$38.01
-0.6%
1.43%217,824
32
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$17.55
-1.1%
1.43%459,029
33
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.57
-0.7%
1.42%398,699
34
Valvoline Inc. stock logo
VVV
Valvoline
$43.62
+2.5%
1.42%190,644
35
Warby Parker Inc. stock logo
WRBY
Warby Parker
$12.68
+3.1%
1.42%648,685
36
AutoZone, Inc. stock logo
AZO
AutoZone
$2,952.20
-0.3%
1.41%2,693
37
Target Co. stock logo
TGT
Target
$158.04
-0.1%
1.41%49,014
38
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$39.99
+1.5%
1.41%200,473
39
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$76.80
+2.9%
1.40%111,574
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.47
+2.8%
1.39%105,848
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41
Etsy, Inc. stock logo
ETSY
Etsy
$59.97
+1.2%
1.39%115,026
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.95
+0.7%
1.39%7,665
43
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$253.48
+0.9%
1.32%28,827
44
Dollar General Co. stock logo
DG
Dollar General
$137.49
+0.2%
1.31%52,883
45
Kohl's Co. stock logo
KSS
Kohl's
$24.18
-1.9%
1.31%304,960
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.84
+2.5%
1.31%57,081
47
Chewy, Inc. stock logo
CHWY
Chewy
$15.91
-0.2%
1.30%469,921
48
Foot Locker, Inc. stock logo
FL
Foot Locker
$21.81
+1.7%
1.29%343,696
49
Macy's, Inc. stock logo
M
Macy's
$19.52
+2.1%
1.28%393,212
50
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.40
-0.6%
1.26%118,479

Geographic Exposure

  • United States
    98.6%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    65.8%
  • Consumer Staples
    18.9%
  • Materials
    1.5%
  • Technology
    1.4%
  • Energy
    1.4%
  • Cash or Derivatives
    0.2%
  • Communications
    0.2%

Industry Exposure

  • Specialty Retail
    79.5%
  • Internet & Direct Marketing Retail
    2.7%
  • Chemicals
    1.5%
  • Food & Staples Retailing
    1.4%
  • Household Durables
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Cash or Derivatives
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • Apparel Retail
    20.0%
  • Automotive Retail
    19.4%
  • Specialty Stores
    10.7%
  • Food Retail
    7.2%
  • Department Stores
    5.9%
  • Internet & Direct Marketing Retail
    5.7%
  • General Merchandise Stores
    5.3%
  • Hypermarkets & Super Centers
    4.2%
  • Computer & Electronics Retail
    2.7%
  • Commodity Chemicals
    1.5%
  • Consumer Electronics
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Drug Retail
    1.2%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:XRT) was last updated on 5/5/2024 by MarketBeat.com Staff

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