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SPDR S&P Retail ETF (XRT) Holdings

$77.15
+1.47 (+1.94%)
(As of 07/26/2024 ET)

Top 50 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$132.72
+6.9%
1.66%56,878
2
Camping World Holdings, Inc. stock logo
CWH
Camping World
$22.51
+4.8%
1.62%326,552
3
CarMax, Inc. stock logo
KMX
CarMax
$83.02
+1.8%
1.55%83,844
4
Chewy, Inc. stock logo
CHWY
Chewy
$25.04
-1.0%
1.55%264,750
5
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$96.00
-0.4%
1.52%66,823
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$88.50
+2.4%
1.51%74,436
7
Valvoline Inc. stock logo
VVV
Valvoline
$45.60
+2.0%
1.50%142,216
8
Guess?, Inc. stock logo
GES
Guess?
$23.57
+2.5%
1.49%278,326
9
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.14
+5.0%
1.46%278,455
10
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$11.34
+2.8%
1.46%564,678
11
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$160.56
+1.3%
1.45%40,486
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.70
+4.2%
1.45%77,560
13
Winmark Co. stock logo
WINA
Winmark
$405.00
+2.0%
1.45%16,090
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$253.99
+1.8%
1.44%25,497
15
The Buckle, Inc. stock logo
BKE
Buckle
$41.60
+3.6%
1.44%165,050
16
The Kroger Co. stock logo
KR
Kroger
$54.27
+1.8%
1.44%116,341
17
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$53.29
-0.3%
1.43%113,180
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$249.78
+1.6%
1.43%25,714
19
Etsy, Inc. stock logo
ETSY
Etsy
$62.27
+3.0%
1.43%99,577
20
AutoNation, Inc. stock logo
AN
AutoNation
$178.27
+1.9%
1.42%35,742
21
Target Co. stock logo
TGT
Target
$149.00
+1.9%
1.42%41,523
22
The ODP Co. stock logo
ODP
ODP
$42.42
+1.2%
1.42%153,344
23
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$46.58
+3.1%
1.42%136,771
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
1.40%12,445
25
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$37.16
+4.7%
1.40%187,551
26
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.40%87,456
27
eBay Inc. stock logo
EBAY
eBay
$54.18
+2.0%
1.38%112,450
28
Foot Locker, Inc. stock logo
FL
Foot Locker
$26.46
+1.7%
1.38%243,099
29
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$18.46
+3.6%
1.38%348,054
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
1.38%54,027
31
AutoZone, Inc. stock logo
AZO
AutoZone
$3,097.13
+2.2%
1.37%2,071
32
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$87.96
-0.5%
1.37%67,529
33
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$261.00
+1.2%
1.37%23,288
34
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$58.30
+2.2%
1.37%104,296
35
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$20.80
+5.2%
1.36%283,828
36
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$333.27
-1.2%
1.35%19,279
37
Kohl's Co. stock logo
KSS
Kohl's
$20.51
+2.3%
1.35%271,612
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,110.31
+1.6%
1.35%5,816
39
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.59
+2.2%
1.35%330,769
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.16
+4.9%
1.34%15,759
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41
Monro, Inc. stock logo
MNRO
Monro
$26.30
+4.2%
1.34%242,015
42
National Vision Holdings, Inc. stock logo
EYE
National Vision
$14.40
+3.5%
1.34%436,431
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.32
0.0%
1.33%67,221
44
Caleres, Inc. stock logo
CAL
Caleres
$37.35
+1.9%
1.33%171,043
45
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$103.93
+1.3%
1.33%55,289
46
Hibbett, Inc. stock logo
HIBB
Hibbett
$87.49
1.33%67,300
47
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$369.46
+1.7%
1.33%14,991
48
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
1.32%31,911
49
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.00
+3.1%
1.32%27,108
50
Warby Parker Inc. stock logo
WRBY
Warby Parker
$16.53
+1.8%
1.31%361,611

Geographic Exposure

  • United States
    98.7%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    66.3%
  • Consumer Staples
    18.8%
  • Materials
    1.4%
  • Energy
    1.4%
  • Technology
    1.3%

Industry Exposure

  • Specialty Retail
    79.8%
  • Internet & Direct Marketing Retail
    2.9%
  • Chemicals
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Household Durables
    1.3%
  • Food & Staples Retailing
    1.3%
  • Textiles Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Automotive Retail
    20.9%
  • Apparel Retail
    20.2%
  • Specialty Stores
    10.1%
  • Food Retail
    7.4%
  • Internet & Direct Marketing Retail
    5.5%
  • General Merchandise Stores
    5.4%
  • Department Stores
    5.1%
  • Hypermarkets & Super Centers
    4.1%
  • Computer & Electronics Retail
    2.6%
  • Commodity Chemicals
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Consumer Electronics
    1.3%
  • Drug Retail
    1.0%

Related Companies and Tools

This page (NYSEARCA:XRT) was last updated on 7/27/2024 by MarketBeat.com Staff

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