Free Trial

SPDR S&P Retail ETF (XRT) Holdings

SPDR S&P Retail ETF logo
$79.48 +0.39 (+0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$79.50 +0.02 (+0.03%)
As of 07:35 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 50 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Vision Holdings, Inc. stock logo
EYE
National Vision
$25.09
-1.0%
2.43%439,408
2
Carvana Co. stock logo
CVNA
Carvana
$346.53
-1.6%
2.16%29,191
3
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$80.96
+3.1%
2.12%108,027
4
Five Below, Inc. stock logo
FIVE
Five Below
$139.67
+2.4%
2.11%71,036
5
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$169.17
+1.2%
2.01%51,098
6
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$108.15
+1.4%
1.98%84,503
7
Foot Locker, Inc. stock logo
FL
Foot Locker
$25.15
+1.4%
1.93%334,400
8
Dollar General Corporation stock logo
DG
Dollar General
$109.28
-2.9%
1.89%69,930
9
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$490.07
+1.0%
1.81%15,899
10
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$70.93
+1.9%
1.64%98,804
11
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$61.14
-1.8%
1.63%139,262
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$515.67
-0.4%
1.59%13,009
13
Chewy stock logo
CHWY
Chewy
$38.04
+0.2%
1.57%157,347
14
Buckle, Inc. (The) stock logo
BKE
Buckle
$48.09
+1.0%
1.56%144,880
15
Etsy, Inc. stock logo
ETSY
Etsy
$57.97
+3.4%
1.55%116,419
16
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$111.35
+2.8%
1.54%62,702
17
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$76.17
-10.6%
1.52%81,471
18
eBay Inc. stock logo
EBAY
eBay
$76.79
-0.2%
1.50%80,389
19
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$131.89
+3.6%
1.48%51,112
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$169.61
+1.4%
1.48%38,081
21
AutoNation, Inc. stock logo
AN
AutoNation
$196.72
-3.8%
1.47%31,690
22
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$52.18
+0.5%
1.47%116,528
23
Winmark Corporation stock logo
WINA
Winmark
$381.85
+0.6%
1.42%13,087
24
Walmart Inc. stock logo
WMT
Walmart
$95.12
0.0%
1.41%61,385
25
Maplebear Inc. stock logo
CART
Maplebear
$48.37
+1.2%
1.40%134,868
26
Dillard's, Inc. stock logo
DDS
Dillard's
$461.25
+4.6%
1.38%14,391
27
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$307.81
-7.1%
1.38%17,531
28
Camping World stock logo
CWH
Camping World
$17.12
-2.1%
1.37%318,542
29
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$164.48
-6.2%
1.36%33,247
30
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.88
+0.3%
1.35%26,354
31
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.42
+4.1%
1.35%304,595
32
GameStop Corp. stock logo
GME
GameStop
$23.42
-1.1%
1.34%238,017
33
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.72
+2.0%
1.34%426,878
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.16
+0.7%
1.34%45,416
35
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$953.91
+0.3%
1.33%5,653
36
Valvoline stock logo
VVV
Valvoline
$36.24
+1.2%
1.33%151,396
37
Warby Parker Inc. stock logo
WRBY
Warby Parker
$23.45
+2.4%
1.31%255,751
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,648.87
-0.9%
1.30%1,499
39
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$406.92
-8.5%
1.29%12,183
40
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.51
-0.1%
1.28%467,253
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.24
-1.4%
1.27%250,980
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.59
+0.4%
1.27%59,940
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.48
+1.1%
1.27%41,333
44
The Kroger Co. stock logo
KR
Kroger
$72.28
+0.5%
1.27%80,513
45
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$105.21
+1.2%
1.26%48,249
46
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.58
-1.6%
1.26%214,939
47
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$93.40
+4.2%
1.25%68,405
48
The Gap, Inc. stock logo
GAP
GAP
$20.33
+0.6%
1.25%248,870
49
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.83
+1.4%
1.25%99,991
50
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$54.26
+4.3%
1.24%116,667

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    69.9%
  • Consumer Staples
    24.6%
  • Materials
    1.4%
  • Energy
    1.4%
  • Broadline Retail
    1.4%
  • Technology
    1.3%

Industry Exposure

  • Specialty Retail
    85.6%
  • Internet & Direct Marketing Retail
    3.7%
  • Consumer Staples Distribution
    2.8%
  • Chemicals
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Food & Staples Retailing
    1.4%
  • Broadline Retail
    1.4%
  • Household Durables
    1.3%
  • Textiles, Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Automotive Retail
    19.8%
  • Apparel Retail
    17.8%
  • Food Retail
    12.0%
  • Specialty Stores
    11.2%
  • Internet & Direct Marketing Retail
    7.4%
  • General Merchandise Stores
    5.8%
  • Other Specialty Retail
    5.6%
  • Department Stores
    4.2%
  • Hypermarkets & Super Centers
    4.0%
  • Computer & Electronics Retail
    2.4%
  • Commodity Chemicals
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Drug Retail
    1.4%
  • Broadline Retail
    1.4%
  • Consumer Electronics
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:XRT) was last updated on 7/17/2025 by MarketBeat.com Staff
From Our Partners