SPDR S&P Retail ETF (XRT) Holdings List

XRT Geographic Exposure

XRT's largest geographic exposure is United States at 97.9%, followed by Bermuda at 1.5%.

• United States

  97.9%
• Bermuda

  1.5%

XRT Currency Exposure

XRT is exclusively exposed to USD.

• USD

  100.0%

XRT Sector Exposure

XRT's largest sector exposure is Consumer Discretionary at 73.8%, followed by Consumer Staples at 20.8%.

• Consumer Discretionary

  73.8%
• Consumer Staples

  20.8%
• Technology

  1.5%
• Materials

  1.4%
• Energy

  1.3%

XRT Industry Exposure

XRT's largest industry exposure is Specialty Retail at 81.1%, followed by Internet & Direct Marketing Retail at 4.8%.

• Specialty Retail

  81.1%
• Internet & Direct Marketing Retail

  4.8%
• Broadline Retail

  3.9%
• Consumer Staples Distribution

  2.5%
• Household Durables

  1.5%
• Chemicals

  1.4%
• Oil, Gas & Consumable Fuels

  1.3%
• Food & Staples Retailing

  1.3%
• Textiles, Apparel & Luxury Goods

  1.1%

XRT Sub-Industry Exposure

XRT's largest sub-industry exposure is Automotive Retail at 20.9%, followed by Apparel Retail at 16.9%.

• Automotive Retail

  20.9%
• Apparel Retail

  16.9%
• Specialty Stores

  10.8%
• Food Retail

  9.8%
• Internet & Direct Marketing Retail

  8.6%
• General Merchandise Stores

  5.7%
• Department Stores

  4.3%
• Other Specialty Retail

  4.0%
• Broadline Retail

  3.9%
• Hypermarkets & Super Centers

  3.9%
• Other

  7.0%

XRT Coupon Exposure

XRT's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%

XRT Maturity Exposure

XRT's largest maturity exposure is 20-30 at 0.1%.

• 20-30

  0.1%