SPDR S&P Retail ETF (XRT) Holdings $80.80 +0.54 (+0.67%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$80.86 +0.06 (+0.07%) As of 07/14/2025 06:57 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 50 XRT HoldingsRankCompanyCurrent PriceWeightShares Held1EYENational Vision$25.01+2.2%2.43%439,4082CVNACarvana$347.85+1.2%2.16%29,1913SIGSignet Jewelers$80.99+1.8%2.12%108,0274FIVEFive Below$134.31+3.7%2.11%71,0365BOOTBoot Barn$170.79-0.1%2.01%51,0986DLTRDollar Tree$108.63-0.7%1.98%84,5037FLFoot Locker$25.09+0.1%1.93%334,4008DGDollar General$114.46+1.2%1.89%69,9309ULTAUlta Beauty$479.67+0.6%1.81%15,89910URBNUrban Outfitters$72.10-0.2%1.64%98,804 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. 11AAPAdvance Auto Parts$62.30-0.4%1.63%139,26212CASYCasey's General Stores$523.28+1.3%1.59%13,00913CHWYChewy$37.77-0.6%1.57%157,34714BKEBuckle$48.36+2.1%1.56%144,88015ETSYEtsy$57.71-0.3%1.55%116,41916PSMTPriceSmart$106.54-1.5%1.54%62,70217SAHSonic Automotive$88.75+0.6%1.52%81,47118EBAYeBay$77.63+0.7%1.50%80,38919OLLIOllie's Bargain Outlet$128.24+1.0%1.48%51,11220SFMSprouts Farmers Market$164.54+3.0%1.48%38,08121ANAutoNation$214.32+0.7%1.47%31,69022BBWBuild-A-Bear Workshop$51.34+3.1%1.47%116,52823WINAWinmark$373.04+0.9%1.42%13,08724WMTWalmart$95.83+1.5%1.41%61,38525CARTMaplebear$48.01+0.0%1.40%134,86826DDSDillard's$439.39+1.6%1.38%14,39127LADLithia Motors$352.76+0.6%1.38%17,53128CWHCamping World$18.06-1.3%1.37%318,54229PAGPenske Automotive Group$182.80-0.1%1.36%33,24730AMZNAmazon.com$225.69+0.3%1.35%26,35431VSCOVictoria's Secret & Co.$18.96-0.9%1.35%304,59532GMEGameStop$23.69+1.5%1.34%238,01733GOGrocery Outlet$13.67+3.0%1.34%426,87834TJXTJX Companies$123.54-0.1%1.34%45,41635COSTCostco Wholesale$980.91+1.1%1.33%5,65336VVVValvoline$38.03-1.4%1.33%151,39637WRBYWarby Parker$23.02+3.7%1.31%255,75138AZOAutoZone$3,766.14+1.6%1.30%1,49939GPIGroup 1 Automotive$481.88+1.0%1.29%12,18340WBAWalgreens Boots Alliance$11.51-0.1%1.28%467,253Your blueprint for crypto wealth (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)41ACIAlbertsons Companies$22.12-0.2%1.27%250,98042ORLYO'Reilly Automotive$93.12+1.6%1.27%59,94043ROSTRoss Stores$131.171.27%41,33344KRKroger$72.35+2.5%1.27%80,51345BJBJ's Wholesale Club$107.56+1.0%1.26%48,24946UPBDUpbound Group$25.99-0.9%1.26%214,93947ANFAbercrombie & Fitch$92.26+3.3%1.25%68,40548GAPGAP$21.43-6.1%1.25%248,87049TSCOTractor Supply$58.04+2.2%1.25%99,99150ASOAcademy Sports and Outdoors$51.11+0.9%1.24%116,667 Geographic ExposureUnited States97.7%Bermuda1.3%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary70.3%Consumer Staples24.0%Broadline Retail1.4%Materials1.4%Energy1.4%Technology1.3%Industry ExposureSpecialty Retail85.6%Internet & Direct Marketing Retail3.8%Consumer Staples Distribution2.8%Broadline Retail1.4%Chemicals1.4%Oil, Gas & Consumable Fuels1.4%Household Durables1.3%Food & Staples Retailing1.3%Textiles, Apparel & Luxury Goods0.8%SubIndustry ExposureAutomotive Retail20.1%Apparel Retail18.0%Food Retail11.7%Specialty Stores11.2%Internet & Direct Marketing Retail7.3%General Merchandise Stores5.7%Other Specialty Retail5.6%Department Stores4.3%Hypermarkets & Super Centers3.8%Computer & Electronics Retail2.4%Broadline Retail1.4%Commodity Chemicals1.4%Oil & Gas Refining & Marketing1.4%Drug Retail1.3%Consumer Electronics1.3%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Columbia India Consumer ETF Top Holdings First Trust Consumer Discretionary AlphaDEX Fund Top Holdings Direxion Daily Homebuilders & Supplies Bull 3x Shares Top Holdings Invesco Leisure and Entertainment ETF Top Holdings iShares Global Consumer Discretionary ETF Top Holdings VanEck Retail ETF Top Holdings Global X MSCI China Consumer Discretionary 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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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