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SPDR S&P Retail ETF (XRT) Holdings

SPDR S&P Retail ETF logo
$76.61 +0.37 (+0.49%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 77 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$293.61
+1.2%
2.31%16,317
2
National Vision Holdings, Inc. stock logo
EYE
National Vision
$22.36
+0.0%
2.10%245,573
3
Five Below, Inc. stock logo
FIVE
Five Below
$123.84
-2.1%
2.00%39,712
4
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$162.27
-1.1%
1.98%28,566
5
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.98
-0.5%
1.92%186,897
6
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$98.35
-0.7%
1.84%47,236
7
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$471.75
0.0%
1.81%8,886
8
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$80.48
-2.7%
1.74%60,405
9
Chewy stock logo
CHWY
Chewy
$41.45
-0.5%
1.72%87,940
10
GameStop Corp. stock logo
GME
GameStop
$22.97
-1.5%
1.71%133,015
11
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$69.52
-1.8%
1.67%55,217
12
Dollar General Corporation stock logo
DG
Dollar General
$113.33
-0.3%
1.64%39,075
13
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$103.76
-2.3%
1.63%35,048
14
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.26
-0.4%
1.61%77,830
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.21
+0.4%
1.59%21,284
16
Etsy, Inc. stock logo
ETSY
Etsy
$54.53
+1.2%
1.56%65,097
17
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.37
-1.3%
1.56%170,254
18
Maplebear Inc. stock logo
CART
Maplebear
$43.55
-0.7%
1.49%75,384
19
Buckle, Inc. (The) stock logo
BKE
Buckle
$44.51
-0.3%
1.49%80,961
20
Walmart Inc. stock logo
WMT
Walmart
$94.24
-0.1%
1.46%34,327
21
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$52.77
-0.1%
1.44%65,141
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$977.72
-0.7%
1.42%3,157
23
eBay Inc. stock logo
EBAY
eBay
$77.40
-0.4%
1.42%44,910
24
AutoNation, Inc. stock logo
AN
AutoNation
$190.25
-1.4%
1.40%17,685
25
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$12.91
-0.3%
1.40%238,562
26
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.05
-1.6%
1.40%23,115
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.00
-1.0%
1.39%25,358
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$507.63
+0.2%
1.38%7,276
29
Dillard's, Inc. stock logo
DDS
Dillard's
$411.03
-0.8%
1.38%8,048
30
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$116.12
-3.9%
1.38%28,578
31
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$76.64
-0.6%
1.37%45,512
32
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.15
-1.7%
1.35%140,284
33
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$326.68
-1.5%
1.34%9,798
34
The Gap, Inc. stock logo
GAP
GAP
$21.03
-0.6%
1.34%139,068
35
Winmark Corporation stock logo
WINA
Winmark
$444.04
+0.7%
1.34%7,320
36
The Kroger Co. stock logo
KR
Kroger
$65.99
0.0%
1.33%45,010
37
AutoZone, Inc. stock logo
AZO
AutoZone
$3,605.03
+0.1%
1.32%819
38
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.52
+0.6%
1.32%26,942
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.80
+0.8%
1.32%2,237
40
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$169.26
-1.0%
1.32%18,591
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41
Warby Parker Inc. stock logo
WRBY
Warby Parker
$21.85
+0.3%
1.31%142,959
42
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$75.06
+0.1%
1.30%38,222
43
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.82
-0.6%
1.30%14,703
44
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
-0.1%
1.27%261,159
45
Valvoline stock logo
VVV
Valvoline
$36.76
+1.0%
1.26%84,635
46
Camping World stock logo
CWH
Camping World
$18.21
-4.2%
1.25%178,030
47
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$433.85
-1.4%
1.24%6,807
48
The RealReal, Inc. stock logo
REAL
RealReal
$5.17
-2.5%
1.22%499,125
49
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$9.81
+1.1%
1.21%255,440
50
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$27.18
+5.2%
1.21%99,864
51
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.59
-1.0%
1.21%322,115
52
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$234.68
-2.2%
1.19%12,040
53
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.19
-3.3%
1.19%12,023
54
Kohl's Corporation stock logo
KSS
Kohl's
$8.50
-4.9%
1.19%339,703
55
Murphy USA Inc. stock logo
MUSA
Murphy USA
$399.67
+2.9%
1.19%6,475
56
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.31
-4.9%
1.19%120,116
57
Tractor Supply Company stock logo
TSCO
Tractor Supply
$50.98
-1.4%
1.17%55,865
58
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$174.84
-2.1%
1.16%14,987
59
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$44.90
-3.8%
1.15%65,190
60
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.35
-2.6%
1.15%40,268
61
CarMax, Inc. stock logo
KMX
CarMax
$64.39
-2.2%
1.12%40,325
62
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$3.87
-6.1%
1.11%583,572
63
Target Corporation stock logo
TGT
Target
$95.18
-2.3%
1.11%27,260
64
Macy's, Inc. stock logo
M
Macy's
$11.35
-4.5%
1.08%210,111
65
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$20.54
-0.4%
1.08%121,873
66
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$60.86
-0.6%
1.03%38,162
67
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$14.40
-2.4%
1.03%155,456
68
The ODP Corporation stock logo
ODP
ODP
$16.49
-5.3%
0.98%137,418
69
Caleres, Inc. stock logo
CAL
Caleres
$13.44
-0.7%
0.97%166,169
70
Genesco Inc. stock logo
GCO
Genesco
$21.88
-0.4%
0.79%83,916
71
MarineMax, Inc. stock logo
HZO
MarineMax
$25.30
-0.6%
0.79%86,052
72
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$20.07
+0.4%
0.71%85,802
73
Weis Markets, Inc. stock logo
WMK
Weis Markets
$73.89
-0.9%
0.63%19,267
74
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$49.03
-1.7%
0.56%26,018
75
ARKO Corp. stock logo
ARKO
ARKO
$4.31
-1.1%
0.34%186,340
76SSI US GOV MONEY MARKET CLASSN/A0.09%209,749
77US DOLLARN/A0.05%126,590

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    72.1%
  • Consumer Staples
    24.1%
  • Materials
    1.3%
  • Technology
    1.2%
  • Energy
    1.1%

Industry Exposure

  • Specialty Retail
    87.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Consumer Staples Distribution
    2.7%
  • Food & Staples Retailing
    1.3%
  • Chemicals
    1.3%
  • Household Durables
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Apparel Retail
    19.7%
  • Automotive Retail
    19.7%
  • Specialty Stores
    12.6%
  • Food Retail
    9.9%
  • Internet & Direct Marketing Retail
    7.5%
  • General Merchandise Stores
    6.5%
  • Other Specialty Retail
    4.7%
  • Hypermarkets & Super Centers
    4.3%
  • Department Stores
    3.8%
  • Computer & Electronics Retail
    2.6%
  • Commodity Chemicals
    1.3%
  • Drug Retail
    1.3%
  • Consumer Electronics
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XRT) was last updated on 6/18/2025 by MarketBeat.com Staff
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