SPDR S&P Retail ETF (XRT) Holdings

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$70.69

+0.03 (+0.04%)

(As of 04/18/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 XRT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JWN Nordstrom	$18.74 +4.4%	1.68%	443,310
2	DKS DICK'S Sporting Goods	$195.18 -0.9%	1.66%	41,756
3	BOOT Boot Barn	$98.60 -2.4%	1.63%	84,706
4	GPS GAP	$21.04 -0.8%	1.62%	361,525
5	GES Guess?	$25.56 +0.2%	1.59%	294,692
6	AMZN Amazon.com	$179.22 -1.1%	1.56%	43,128
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7	AEO American Eagle Outfitters	$22.33 -0.2%	1.53%	339,281
8	WRBY Warby Parker	$11.88 -1.7%	1.53%	589,813
9	ABG Asbury Automotive Group	$211.49 -0.2%	1.52%	36,063
10	CHWY Chewy	$16.13 -2.5%	1.52%	427,281
11	GO Grocery Outlet	$26.47 -0.3%	1.52%	291,669
12	BJ BJ's Wholesale Club	$72.55 -3.6%	1.51%	100,208
13	DDS Dillard's	$401.91 -1.4%	1.51%	18,668
14	VSCO Victoria's Secret & Co.	$17.22 +2.8%	1.51%	417,372
15	BBWI Bath & Body Works	$43.86 +1.6%	1.50%	168,928
16	AN AutoNation	$154.52 +1.4%	1.49%	50,752
17	CASY Casey's General Stores	$309.40 +0.1%	1.49%	25,040
18	EBAY eBay	$49.95 +1.0%	1.49%	150,152
19	GPI Group 1 Automotive	$263.17 -1.0%	1.49%	28,837
20	SIG Signet Jewelers	$93.96 -2.6%	1.49%	77,973
21	AAP Advance Auto Parts	$77.20 +4.3%	1.47%	103,507
22	BBY Best Buy	$76.00 -0.3%	1.47%	96,252
23	SFM Sprouts Farmers Market	$63.10 +1.1%	1.47%	119,378
24	COST Costco Wholesale	$711.25 -0.6%	1.46%	10,422
25	TGT Target	$166.58 +1.3%	1.46%	44,559
26	ORLY O'Reilly Automotive	$1,101.06 +0.6%	1.45%	6,975
27	KR Kroger	$55.57 +0.6%	1.45%	135,129
28	TJX TJX Companies	$92.66 -0.5%	1.45%	78,851
29	TSCO Tractor Supply	$247.35 0.0%	1.45%	30,191
30	WMT Walmart	$59.24 -0.7%	1.45%	125,791
31	ACI Albertsons Companies	$20.46 +0.0%	1.44%	362,539
32	MUSA Murphy USA	$413.40 -1.8%	1.43%	18,161
33	PAG Penske Automotive Group	$147.47 -1.0%	1.43%	49,678
34	BKE Buckle	$36.68 +0.4%	1.43%	198,089
35	ANF Abercrombie & Fitch	$109.32 -3.7%	1.42%	63,743
36	DG Dollar General	$145.68 +0.8%	1.42%	48,074
37	OLLI Ollie's Bargain Outlet	$72.29 +1.6%	1.42%	101,442
38	VVV Valvoline	$41.19 -0.1%	1.42%	173,334
39	AZO AutoZone	$2,973.17 +1.2%	1.41%	2,455
40	FL Foot Locker	$21.61 -0.2%	1.39%	312,518
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41	ROST Ross Stores	$131.80 -0.7%	1.39%	51,891
42	RVLV Revolve Group	$19.13 +0.4%	1.38%	367,305
43	CVNA Carvana	$71.10 +2.8%	1.37%	88,658
44	ETSY Etsy	$67.34 -0.2%	1.37%	104,585
45	URBN Urban Outfitters	$37.02 -0.1%	1.37%	182,288
46	M Macy's	$19.05 +0.2%	1.36%	357,538
47	LAD Lithia Motors	$260.14 -0.3%	1.34%	26,217
48	BURL Burlington Stores	$179.29 -0.3%	1.33%	34,972
49	DLTR Dollar Tree	$122.23 -1.2%	1.28%	51,145
50	KMX CarMax	$67.91 -0.9%	1.27%	92,486

Geographic Exposure

United States
98.4%
Bermuda
1.5%

Currency Exposure

USD
99.9%

Sector Exposure

Consumer Discretionary
65.0%
Consumer Staples
19.4%
Energy
1.5%
Technology
1.5%
Materials
1.4%
Communications
0.2%
Cash or Derivatives
0.1%

Industry Exposure

Specialty Retail
79.0%
Internet & Direct Marketing Retail
2.8%
Food & Staples Retailing
1.5%
Oil Gas & Consumable Fuels
1.5%
Household Durables
1.5%
Chemicals
1.4%
Textiles Apparel & Luxury Goods
1.0%
Media
0.2%
Cash or Derivatives
0.1%

SubIndustry Exposure

Apparel Retail
19.9%
Automotive Retail
19.0%
Specialty Stores
10.8%
Food Retail
7.2%
Internet & Direct Marketing Retail
6.0%
Department Stores
5.7%
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%
Cash or Derivatives
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

20-30
0.1%

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This page (NYSEARCA:XRT) was last updated on 4/18/2024 by MarketBeat.com Staff

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SPDR S&P Retail ETF (XRT) Holdings

Top 50 XRT Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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