SPDR S&P Retail ETF (XRT) Holdings $86.99 +0.21 (+0.24%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$86.95 -0.04 (-0.04%) As of 10/3/2025 05:53 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 Held1EYENational Vision$28.87-1.3%1.76%153,2062ODPODP$27.87+0.2%1.72%157,2413REALRealReal$10.99-1.6%1.63%390,2714CHWYChewy$37.55-4.3%1.57%98,7145ETSYEtsy$72.38-0.2%1.56%59,9316GMEGameStop$25.40-6.7%1.53%142,2127SBHSally Beauty$16.65+2.7%1.52%236,8878PSMTPriceSmart$123.22+1.3%1.49%31,2139DDSDillard's$616.08-1.2%1.47%6,10210EVGOEVgo$4.98+1.0%1.46%785,284 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. 11ULTAUlta Beauty$556.45-0.2%1.45%6,72412FIVEFive Below$156.05-0.4%1.44%23,72913VSCOVictoria's Secret & Co.$29.11-0.2%1.44%135,05714CASYCasey's General Stores$567.48+1.1%1.43%6,43815MMacy's$18.190.0%1.43%203,37716SIGSignet Jewelers$96.27-2.3%1.43%37,86417AAPAdvance Auto Parts$61.42-1.2%1.42%58,61418ASOAcademy Sports and Outdoors$53.85+1.7%1.41%71,89419CVNACarvana$376.56-4.6%1.41%9,49220MUSAMurphy USA$394.42-0.1%1.41%9,21821TJXTJX Companies$141.30-0.8%1.41%24,78622GRPNGroupon$22.96+2.0%1.40%152,87423ORLYO'Reilly Automotive$104.79-0.2%1.40%32,97724WMTWalmart$102.15+0.4%1.40%34,52525WRBYWarby Parker$26.19-1.0%1.39%128,296 Geographic ExposureUnited States96.9%Bermuda1.5%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary72.4%Consumer Staples21.6%Energy1.4%Technology1.4%Broadline Retail1.3%Materials1.2%Consumer Staples Distribution0.5%Industry ExposureSpecialty Retail83.9%Internet & Direct Marketing Retail4.5%Consumer Staples Distribution2.9%Broadline Retail2.4%Oil, Gas & Consumable Fuels1.4%Household Durables1.4%Food & Staples Retailing1.2%Chemicals1.2%Textiles, Apparel & Luxury Goods1.0%SubIndustry ExposureAutomotive Retail20.1%Apparel Retail17.5%Specialty Stores11.2%Food Retail10.8%Internet & Direct Marketing Retail8.2%Other Specialty Retail5.8%General Merchandise Stores5.2%Department Stores4.3%Hypermarkets & Super Centers4.2%Computer & Electronics Retail2.7%Broadline Retail2.4%Oil & Gas Refining & Marketing1.4%Consumer Electronics1.4%Commodity Chemicals1.2%Drug Retail0.5%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Invesco Leisure and Entertainment ETF Top Holdings First Trust Consumer Discretionary AlphaDEX Fund Top Holdings Columbia India Consumer ETF Top Holdings iShares Global Consumer Discretionary ETF Top Holdings VanEck Retail ETF Top Holdings Global X MSCI China Consumer Discretionary ETF Top Holdings Columbia Research Enhanced Emerging Economies ETF Top Holdings Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Amplify Online Retail ETF Top Holdings This page (NYSEARCA:XRT) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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