SPDR S&P Retail ETF (XRT) Holdings List

XRT Geographic Exposure

XRT's largest geographic exposure is United States at 97.8%, followed by Bermuda at 1.4%.

• United States

  97.8%
• Bermuda

  1.4%

XRT Currency Exposure

XRT is exclusively exposed to USD.

• USD

  99.9%

XRT Sector Exposure

XRT's largest sector exposure is Consumer Discretionary at 72.6%, followed by Consumer Staples at 22.4%.

• Consumer Discretionary

  72.6%
• Consumer Staples

  22.4%
• Energy

  1.8%
• Technology

  1.6%
• Materials

  1.5%

XRT Industry Exposure

XRT's largest industry exposure is Specialty Retail at 82.0%, followed by Internet & Direct Marketing Retail at 3.7%.

• Specialty Retail

  82.0%
• Internet & Direct Marketing Retail

  3.7%
• Broadline Retail

  3.5%
• Consumer Staples Distribution

  2.8%
• Food & Staples Retailing

  2.1%
• Oil, Gas & Consumable Fuels

  1.8%
• Household Durables

  1.6%
• Chemicals

  1.5%
• Textiles, Apparel & Luxury Goods

  1.0%

XRT Sub-Industry Exposure

XRT's largest sub-industry exposure is Automotive Retail at 20.8%, followed by Apparel Retail at 18.5%.

• Automotive Retail

  20.8%
• Apparel Retail

  18.5%
• Food Retail

  12.0%
• Specialty Stores

  9.0%
• Internet & Direct Marketing Retail

  8.7%
• General Merchandise Stores

  4.8%
• Department Stores

  4.8%
• Hypermarkets & Super Centers

  4.3%
• Other Specialty Retail

  3.9%
• Broadline Retail

  3.5%
• Other

  7.4%

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 3-5 at 0.1%, followed by 20-30 at 0.0%.

• 3-5

  0.1%