SPDR S&P Retail ETF (XRT) Holdings List

XRT Geographic Exposure

XRT's largest geographic exposure is United States at 82.4%, followed by Bermuda at 1.2%.

• United States

  82.4%
• Bermuda

  1.2%

XRT Currency Exposure

XRT is exclusively exposed to USD.

• USD

  84.2%

XRT Sector Exposure

XRT's largest sector exposure is Consumer Discretionary at 61.7%, followed by Consumer Staples at 18.7%.

• Consumer Discretionary

  61.7%
• Consumer Staples

  18.7%
• Energy

  1.5%
• Materials

  1.1%
• Technology

  1.1%

XRT Industry Exposure

XRT's largest industry exposure is Specialty Retail at 69.6%, followed by Internet & Direct Marketing Retail at 3.5%.

• Specialty Retail

  69.6%
• Internet & Direct Marketing Retail

  3.5%
• Broadline Retail

  2.7%
• Consumer Staples Distribution

  2.4%
• Oil, Gas & Consumable Fuels

  1.5%
• Food & Staples Retailing

  1.5%
• Chemicals

  1.1%
• Household Durables

  1.1%
• Textiles, Apparel & Luxury Goods

  0.8%

XRT Sub-Industry Exposure

XRT's largest sub-industry exposure is Automotive Retail at 18.1%, followed by Apparel Retail at 14.9%.

• Automotive Retail

  18.1%
• Apparel Retail

  14.9%
• Food Retail

  9.8%
• Specialty Stores

  8.5%
• Internet & Direct Marketing Retail

  7.5%
• General Merchandise Stores

  4.1%
• Hypermarkets & Super Centers

  3.6%
• Department Stores

  3.6%
• Other Specialty Retail

  3.2%
• Broadline Retail

  2.7%
• Other

  6.1%