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SPDR S&P Retail ETF (XRT) Holdings

SPDR S&P Retail ETF logo
$84.79 -0.33 (-0.39%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$84.70 -0.09 (-0.10%)
As of 10/24/2025 06:48 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 25 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
The ODP Corporation stock logo
ODP
ODP
$27.76
-0.1%
1.76%202,598
2
Etsy, Inc. stock logo
ETSY
Etsy
$73.79
-0.1%
1.73%77,224
3
National Vision Holdings, Inc. stock logo
EYE
National Vision
$25.47
-0.5%
1.67%197,370
4
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$33.24
+1.5%
1.65%173,985
5
The RealReal, Inc. stock logo
REAL
RealReal
$12.09
+0.3%
1.64%502,821
6
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$103.71
-0.8%
1.58%48,795
7
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$123.15
+0.1%
1.55%40,223
8
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$47.70
-2.5%
1.53%92,634
9
Chewy stock logo
CHWY
Chewy
$35.14
-3.0%
1.52%127,220
10
Walmart Inc. stock logo
WMT
Walmart
$106.22
-0.6%
1.48%44,487
11
Dillard's, Inc. stock logo
DDS
Dillard's
$605.79
+0.6%
1.47%7,853
12
Macy's, Inc. stock logo
M
Macy's
$18.73
+0.5%
1.47%262,021
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$531.14
-0.3%
1.46%8,291
14
Five Below, Inc. stock logo
FIVE
Five Below
$156.29
-0.5%
1.46%30,580
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$156.75
+0.1%
1.46%29,917
16
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$517.66
-1.3%
1.46%8,662
17
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$18.66
-2.8%
1.45%240,718
18
The Kroger Co. stock logo
KR
Kroger
$67.09
-2.3%
1.44%66,612
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$83.07
+0.8%
1.43%58,275
20
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$197.04
+1.3%
1.43%24,320
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.90
-0.4%
1.43%31,909
22
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$225.35
-1.1%
1.42%19,663
23
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$15.19
+0.9%
1.42%305,228
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$379.96
+0.4%
1.41%11,870
25
eBay Inc. stock logo
EBAY
eBay
$97.20
+1.8%
1.40%48,909

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    71.6%
  • Consumer Staples
    22.4%
  • Technology
    1.5%
  • Energy
    1.4%
  • Broadline Retail
    1.3%
  • Materials
    1.2%
  • Consumer Staples Distribution
    0.6%

Industry Exposure

  • Specialty Retail
    83.5%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Staples Distribution
    3.2%
  • Broadline Retail
    2.4%
  • Household Durables
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Food & Staples Retailing
    1.2%
  • Chemicals
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%

SubIndustry Exposure

  • Automotive Retail
    19.2%
  • Apparel Retail
    17.5%
  • Food Retail
    11.1%
  • Specialty Stores
    11.1%
  • Internet & Direct Marketing Retail
    8.8%
  • Other Specialty Retail
    5.6%
  • General Merchandise Stores
    5.5%
  • Hypermarkets & Super Centers
    4.4%
  • Department Stores
    4.4%
  • Computer & Electronics Retail
    2.6%
  • Broadline Retail
    2.4%
  • Consumer Electronics
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Commodity Chemicals
    1.2%
  • Drug Retail
    0.6%

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This page (NYSEARCA:XRT) was last updated on 10/26/2025 by MarketBeat.com Staff
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