Free Trial

SPDR S&P Retail ETF (XRT) Holdings

SPDR S&P Retail ETF logo
$69.62 -0.61 (-0.87%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$70.57 +0.95 (+1.36%)
As of 05/6/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$83.79
-0.2%
1.82%60,221
2
Dollar General Co. stock logo
DG
Dollar General
$93.69
+1.6%
1.77%49,811
3
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$16.33
+0.2%
1.76%304,549
4
GameStop Corp. stock logo
GME
GameStop
$26.07
-2.0%
1.73%169,822
5
Carvana Co. stock logo
CVNA
Carvana
$259.19
-0.1%
1.68%20,834
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$169.45
-1.9%
1.66%27,202
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$467.20
+0.2%
1.63%9,299
8
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$60.84
-0.1%
1.63%77,158
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$502.98
-0.8%
1.61%8,276
10
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$100.99
+0.6%
1.60%44,696
11
Maplebear Inc. stock logo
CART
Maplebear
$45.61
-3.1%
1.58%96,214
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.61
+0.1%
1.57%29,520
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.63
-0.2%
1.57%32,259
14
The Kroger Co. stock logo
KR
Kroger
$72.90
+0.0%
1.56%57,384
15
Walmart Inc. stock logo
WMT
Walmart
$98.55
-0.8%
1.56%43,856
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$119.89
+0.4%
1.55%34,408
17
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$109.45
-1.4%
1.55%36,391
18
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$387.14
-1.8%
1.55%11,353
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.50
-0.4%
1.53%4,027
20
Chewy, Inc. stock logo
CHWY
Chewy
$38.22
+1.1%
1.51%112,221
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,386.64
0.0%
1.51%2,851
22
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.93
+1.1%
1.48%179,072
23
AutoZone, Inc. stock logo
AZO
AutoZone
$3,746.18
-0.8%
1.45%1,056
24
eBay Inc. stock logo
EBAY
eBay
$70.40
+0.1%
1.45%57,360
25
AutoNation, Inc. stock logo
AN
AutoNation
$176.60
+0.4%
1.43%22,580
26
Etsy, Inc. stock logo
ETSY
Etsy
$45.11
+0.1%
1.40%83,153
27
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.20
+0.3%
1.40%154,240
28
National Vision Holdings, Inc. stock logo
EYE
National Vision
$13.36
+0.8%
1.39%313,473
29
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$29.87
-1.5%
1.38%127,414
30
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$297.32
-0.4%
1.38%12,525
31
Valvoline Inc. stock logo
VVV
Valvoline
$35.06
+1.7%
1.38%108,102
32
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.99
-0.1%
1.38%333,314
33
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$155.71
-0.3%
1.37%23,747
34
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$69.62
+0.3%
1.36%48,829
35
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$186.90
-1.5%
1.36%19,154
36
The Buckle, Inc. stock logo
BKE
Buckle
$35.66
+0.0%
1.36%103,318
37
Tractor Supply stock logo
TSCO
Tractor Supply
$51.02
-0.4%
1.36%71,304
38
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.04
-0.7%
1.34%326,098
39
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$237.01
0.0%
1.33%15,369
40
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$51.81
-3.5%
1.33%70,531
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.

Click here to see how you could take a stake in Elon’s private company…
41
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.98
-1.5%
1.33%217,269
42
Five Below, Inc. stock logo
FIVE
Five Below
$81.34
-1.8%
1.31%50,723
43
The RealReal, Inc. stock logo
REAL
RealReal
$6.85
+6.5%
1.31%637,141
44
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$410.93
-0.2%
1.30%8,685
45
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$62.85
+0.2%
1.30%58,136
46
The Gap, Inc. stock logo
GAP
GAP
$22.67
-0.9%
1.30%177,561
47
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$220.53
-0.1%
1.28%15,377
48
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$111.25
-0.9%
1.27%36,435
49
CarMax, Inc. stock logo
KMX
CarMax
$66.47
+0.3%
1.27%51,509
50
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$7.96
-0.7%
1.27%411,174

Geographic Exposure

  • United States
    98.3%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    70.7%
  • Consumer Staples
    25.2%
  • Energy
    1.5%
  • Materials
    1.3%
  • Technology
    1.3%

Industry Exposure

  • Specialty Retail
    86.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Staples Distribution
    3.0%
  • Food & Staples Retailing
    1.8%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Chemicals
    1.3%
  • Household Durables
    1.3%
  • Textiles, Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Automotive Retail
    19.1%
  • Apparel Retail
    19.0%
  • Food Retail
    11.5%
  • Specialty Stores
    11.3%
  • Internet & Direct Marketing Retail
    7.5%
  • General Merchandise Stores
    6.1%
  • Department Stores
    4.9%
  • Hypermarkets & Super Centers
    4.7%
  • Other Specialty Retail
    4.5%
  • Computer & Electronics Retail
    3.0%
  • Oil & Gas Refining & Marketing
    1.5%
  • Commodity Chemicals
    1.3%
  • Drug Retail
    1.3%
  • Consumer Electronics
    1.3%

Related Companies and Tools


This page (NYSEARCA:XRT) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners