SPDR S&P Retail ETF (XRT) Holdings $84.79 -0.33 (-0.39%) Closing price 10/24/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XRT HoldingsRankCompanyCurrent PriceWeightShares Held1ODPODP$27.76-0.1%1.76%202,5982ETSYEtsy$73.79-0.1%1.73%77,2243EYENational Vision$25.47-0.5%1.67%197,3704VSCOVictoria's Secret & Co.$33.24+1.5%1.65%173,9855REALRealReal$12.09+0.3%1.64%502,8216SIGSignet Jewelers$103.71-0.8%1.58%48,7957PSMTPriceSmart$123.15+0.1%1.55%40,2238ASOAcademy Sports and Outdoors$47.70-2.5%1.53%92,6349CHWYChewy$35.14-3.0%1.52%127,22010WMTWalmart$106.22-0.6%1.48%44,487 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. 11DDSDillard's$605.79+0.6%1.47%7,85312MMacy's$18.73+0.5%1.47%262,02113CASYCasey's General Stores$531.14-0.3%1.46%8,29114FIVEFive Below$156.29-0.5%1.46%30,58015ROSTRoss Stores$156.75+0.1%1.46%29,91716ULTAUlta Beauty$517.66-1.3%1.46%8,66217ACIAlbertsons Companies$18.66-2.8%1.45%240,71818KRKroger$67.09-2.3%1.44%66,61219BBYBest Buy$83.07+0.8%1.43%58,27520BOOTBoot Barn$197.04+1.3%1.43%24,32021TJXTJX Companies$141.90-0.4%1.43%31,90922DKSDICK'S Sporting Goods$225.35-1.1%1.42%19,66323SBHSally Beauty$15.19+0.9%1.42%305,22824MUSAMurphy USA$379.96+0.4%1.41%11,87025EBAYeBay$97.20+1.8%1.40%48,909 Geographic ExposureUnited States97.1%Bermuda1.6%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary71.6%Consumer Staples22.4%Technology1.5%Energy1.4%Broadline Retail1.3%Materials1.2%Consumer Staples Distribution0.6%Industry ExposureSpecialty Retail83.5%Internet & Direct Marketing Retail4.6%Consumer Staples Distribution3.2%Broadline Retail2.4%Household Durables1.5%Oil, Gas & Consumable Fuels1.4%Food & Staples Retailing1.2%Chemicals1.2%Textiles, Apparel & Luxury Goods1.1%SubIndustry ExposureAutomotive Retail19.2%Apparel Retail17.5%Food Retail11.1%Specialty Stores11.1%Internet & Direct Marketing Retail8.8%Other Specialty Retail5.6%General Merchandise Stores5.5%Hypermarkets & Super Centers4.4%Department Stores4.4%Computer & Electronics Retail2.6%Broadline Retail2.4%Consumer Electronics1.5%Oil & Gas Refining & Marketing1.4%Commodity Chemicals1.2%Drug Retail0.6% Related Companies and Tools Related Companies Columbia India Consumer ETF Top Holdings VanEck Retail ETF Top Holdings Columbia Research Enhanced Emerging Economies ETF Top Holdings First Trust Consumer Discretionary AlphaDEX Fund Top Holdings Global X MSCI China Consumer Discretionary ETF Top Holdings Invesco Leisure and Entertainment ETF Top Holdings Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings iShares Global Consumer Discretionary ETF Top Holdings Amplify Online Retail ETF Top Holdings Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings This page (NYSEARCA:XRT) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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