The SPDR S&P Retail ETF (XRT) top stock holdings include RealReal, Victoria's Secret & Co., and Kohl's. Together, the 25 largest XRT holdings by weight represent approximately 41% of the portfolio. In all, XRT holds 90 constituents, a figure that may cover cash and other non-stock positions. XRT is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes the top 25 XRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XRT Holdings
XRT Geographic Exposure
XRT's largest geographic exposure is United States at 98.4%, followed by Bermuda at 1.5%.
XRT Currency Exposure
XRT is exclusively exposed to USD.
XRT Sector Exposure
XRT's largest sector exposure is Consumer Discretionary at 71.2%, followed by Consumer Staples at 23.0%.
XRT Industry Exposure
XRT's largest industry exposure is Specialty Retail at 81.0%, followed by Internet & Direct Marketing Retail at 4.7%.
Internet & Direct Marketing Retail
Consumer Staples Distribution
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
XRT Sub-Industry Exposure
XRT's largest sub-industry exposure is Apparel Retail at 17.1%, followed by Automotive Retail at 16.8%.
Internet & Direct Marketing Retail
General Merchandise Stores
Hypermarkets & Super Centers
Computer & Electronics Retail
XRT Coupon Exposure
XRT's largest coupon exposure is 2-4 at 0.1%.
XRT Maturity Exposure
XRT's largest maturity exposure is 3-5 at 0.1%, followed by 20-30 at 0.0%.
