SPDR S&P Retail ETF (XRT) Holdings $79.43 +1.58 (+2.03%) As of 01:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XRT HoldingsRankCompanyCurrent PriceWeightShares Held1BBWIBath & Body Works$29.10+3.3%1.62%125,8682ASOAcademy Sports and Outdoors$51.44+4.4%1.61%73,1033ANFAbercrombie & Fitch$96.82+6.3%1.59%41,8344AAPAdvance Auto Parts$53.33+1.2%1.59%64,1555OLLIOllie's Bargain Outlet$139.53+1.1%1.58%29,4856EYENational Vision$25.09+3.6%1.57%153,8787DDSDillard's$476.76+1.8%1.54%8,2168DLTRDollar Tree$114.62-0.1%1.54%35,0849DKSDICK'S Sporting Goods$208.15+0.7%1.52%17,88610FIVEFive Below$136.41+2.4%1.50%26,437 Get the Latest News and Ratings for XRT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P Retail ETF and its competitors with MarketBeat's FREE daily newsletter. 11KRKroger$71.65+0.4%1.50%51,15312TSCOTractor Supply$58.94+2.3%1.49%64,42713BKEBuckle$50.85+3.3%1.48%75,70714BURLBurlington Stores$279.89+2.5%1.47%13,84115KSSKohl's$11.43+6.5%1.47%376,47216CARTMaplebear$48.23+2.6%1.47%74,83517ULTAUlta Beauty$511.22+0.7%1.44%7,23218SBHSally Beauty$10.00+3.6%1.43%360,84619BBWBuild-A-Bear Workshop$50.70+2.7%1.42%67,00520SFMSprouts Farmers Market$156.66+1.7%1.42%20,67221TGTTarget$99.80+0.0%1.42%33,69222AMZNAmazon.com$212.72-0.9%1.41%15,51023WMKWeis Markets$71.72-1.2%1.41%44,34224BOOTBoot Barn$170.72-0.1%1.40%20,37025FLFoot Locker$24.79+0.5%1.39%136,811 Geographic ExposureUnited States97.6%Bermuda1.4%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary70.3%Consumer Staples24.5%Materials1.3%Broadline Retail1.3%Technology1.2%Energy1.2%Industry ExposureSpecialty Retail86.1%Internet & Direct Marketing Retail3.7%Consumer Staples Distribution2.7%Food & Staples Retailing1.3%Chemicals1.3%Broadline Retail1.3%Household Durables1.2%Oil, Gas & Consumable Fuels1.2%Textiles, Apparel & Luxury Goods1.0%SubIndustry ExposureApparel Retail18.7%Automotive Retail18.5%Food Retail11.6%Specialty Stores11.5%Internet & Direct Marketing Retail7.9%General Merchandise Stores6.0%Other Specialty Retail5.5%Department Stores4.7%Hypermarkets & Super Centers4.0%Computer & Electronics Retail2.1%Drug Retail1.4%Commodity Chemicals1.3%Broadline Retail1.3%Consumer Electronics1.2%Oil & Gas Refining & Marketing1.2%Coupon Exposure4-60.1%Maturity Exposure5-100.2% Related Companies and Tools Related Companies VanEck Retail ETF Top Holdings Global X MSCI China Consumer Discretionary ETF Top Holdings iShares Global Consumer Discretionary ETF Top Holdings Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Columbia India Consumer ETF Top Holdings First Trust Consumer Discretionary AlphaDEX Fund Top Holdings Amplify Online Retail ETF Top Holdings Invesco Leisure and Entertainment ETF Top Holdings Columbia Research Enhanced Emerging Economies ETF Top Holdings Direxion Daily Homebuilders & Supplies Bull 3x Shares Top Holdings This page (NYSEARCA:XRT) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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