SPDR S&P Retail ETF (XRT) Holdings List

XRT Geographic Exposure

XRT's largest geographic exposure is United States at 97.8%, followed by Bermuda at 1.4%.

• United States

  97.8%
• Bermuda

  1.4%

XRT Currency Exposure

XRT is exclusively exposed to USD.

• USD

  100.0%

XRT Sector Exposure

XRT's largest sector exposure is Consumer Discretionary at 73.1%, followed by Consumer Staples at 22.3%.

• Consumer Discretionary

  73.1%
• Consumer Staples

  22.3%
• Technology

  1.6%
• Energy

  1.6%
• Materials

  1.3%

XRT Industry Exposure

XRT's largest industry exposure is Specialty Retail at 82.8%, followed by Internet & Direct Marketing Retail at 3.6%.

• Specialty Retail

  82.8%
• Internet & Direct Marketing Retail

  3.6%
• Broadline Retail

  3.5%
• Consumer Staples Distribution

  2.8%
• Food & Staples Retailing

  1.9%
• Household Durables

  1.6%
• Oil, Gas & Consumable Fuels

  1.6%
• Chemicals

  1.3%
• Textiles, Apparel & Luxury Goods

  0.9%

XRT Sub-Industry Exposure

XRT's largest sub-industry exposure is Automotive Retail at 21.3%, followed by Apparel Retail at 18.0%.

• Automotive Retail

  21.3%
• Apparel Retail

  18.0%
• Food Retail

  11.7%
• Specialty Stores

  9.7%
• Internet & Direct Marketing Retail

  8.5%
• General Merchandise Stores

  4.9%
• Department Stores

  4.6%
• Hypermarkets & Super Centers

  4.3%
• Other Specialty Retail

  4.0%
• Broadline Retail

  3.5%
• Other

  7.1%