SPDR S&P Retail ETF (XRT) Holdings

$71.47
+0.30 (+0.42%)
(As of 04/22/2024 ET)

Top 50 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nordstrom, Inc. stock logo
JWN
Nordstrom
$18.72
-1.1%
1.68%443,310
2
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$197.01
+1.0%
1.66%41,756
3
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$100.66
+1.0%
1.63%84,706
4
The Gap, Inc. stock logo
GPS
GAP
$20.48
-1.3%
1.62%361,525
5
Guess?, Inc. stock logo
GES
Guess?
$25.71
+0.1%
1.59%294,692
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.06
+0.2%
1.56%43,128
7
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$22.05
-1.5%
1.53%339,281
8
Warby Parker Inc. stock logo
WRBY
Warby Parker
$12.08
+0.2%
1.53%589,813
9
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$216.14
+0.5%
1.52%36,063
10
Chewy, Inc. stock logo
CHWY
Chewy
$15.77
-2.4%
1.52%427,281
11
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$27.00
+0.1%
1.52%291,669
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$73.22
-0.7%
1.51%100,208
13
Dillard's, Inc. stock logo
DDS
Dillard's
$410.50
+0.5%
1.51%18,668
14
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$16.75
-3.1%
1.51%417,372
15
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$43.47
-1.2%
1.50%168,928
16
AutoNation, Inc. stock logo
AN
AutoNation
$153.74
-0.3%
1.49%50,752
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$313.15
+0.9%
1.49%25,040
18
eBay Inc. stock logo
EBAY
eBay
$50.51
+0.2%
1.49%150,152
19
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$266.15
+0.2%
1.49%28,837
20
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.43
+3.1%
1.49%77,973
21
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$76.80
-2.4%
1.47%103,507
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.63
-2.0%
1.47%96,252
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$64.98
-0.3%
1.47%119,378
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$707.10
-0.3%
1.46%10,422
25
Target Co. stock logo
TGT
Target
$166.27
-1.2%
1.46%44,559
26
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,083.34
-0.7%
1.45%6,975
27
The Kroger Co. stock logo
KR
Kroger
$56.60
+0.1%
1.45%135,129
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$93.44
+0.1%
1.45%78,851
29
Tractor Supply stock logo
TSCO
Tractor Supply
$253.98
+0.5%
1.45%30,191
30
Walmart Inc. stock logo
WMT
Walmart
$59.72
+0.3%
1.45%125,791
31
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.25
-0.5%
1.44%362,539
32
Murphy USA Inc. stock logo
MUSA
Murphy USA
$419.88
+0.6%
1.43%18,161
33
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$148.26
+0.2%
1.43%49,678
34
The Buckle, Inc. stock logo
BKE
Buckle
$36.65
+0.2%
1.43%198,089
35
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$111.35
+0.9%
1.42%63,743
36
Dollar General Co. stock logo
DG
Dollar General
$142.97
-1.3%
1.42%48,074
37
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$73.10
-0.2%
1.42%101,442
38
Valvoline Inc. stock logo
VVV
Valvoline
$41.51
+0.8%
1.42%173,334
39
AutoZone, Inc. stock logo
AZO
AutoZone
$2,953.17
-1.1%
1.41%2,455
40
Foot Locker, Inc. stock logo
FL
Foot Locker
$21.50
-1.0%
1.39%312,518
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41
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.37
+0.0%
1.39%51,891
42
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$18.64
-2.9%
1.38%367,305
43
Carvana Co. stock logo
CVNA
Carvana
$68.37
-4.2%
1.37%88,658
44
Etsy, Inc. stock logo
ETSY
Etsy
$65.95
-1.2%
1.37%104,585
45
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$37.83
+2.3%
1.37%182,288
46
Macy's, Inc. stock logo
M
Macy's
$18.64
+0.6%
1.36%357,538
47
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$259.38
-0.6%
1.34%26,217
48
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$175.84
-1.5%
1.33%34,972
49
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$122.06
+0.0%
1.28%51,145
50
CarMax, Inc. stock logo
KMX
CarMax
$67.54
-1.2%
1.27%92,486

Geographic Exposure

  • United States
    98.3%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    64.9%
  • Consumer Staples
    19.5%
  • Energy
    1.5%
  • Technology
    1.5%
  • Materials
    1.4%
  • Communications
    0.2%

Industry Exposure

  • Specialty Retail
    79.1%
  • Internet & Direct Marketing Retail
    2.8%
  • Food & Staples Retailing
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Household Durables
    1.5%
  • Chemicals
    1.4%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Media
    0.2%

SubIndustry Exposure

  • Apparel Retail
    19.8%
  • Automotive Retail
    19.2%
  • Specialty Stores
    10.7%
  • Food Retail
    7.3%
  • Internet & Direct Marketing Retail
    5.9%
  • Department Stores
    5.8%
  • General Merchandise Stores
    5.6%
  • Hypermarkets & Super Centers
    4.2%
  • Computer & Electronics Retail
    2.2%
  • Oil & Gas Refining & Marketing
    1.5%
  • Consumer Electronics
    1.5%
  • Commodity Chemicals
    1.4%
  • Drug Retail
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XRT) was last updated on 4/22/2024 by MarketBeat.com Staff

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