SPDR S&P Retail ETF (XRT) Holdings List $82.62 +0.47 (+0.57%) Closing price 04:10 PM EasternExtended Trading$82.64 +0.02 (+0.02%) As of 06:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest What stocks does XRT hold? The SPDR S&P Retail ETF (XRT) top stock holdings include GameStop, Ollie's Bargain Outlet, and Victoria's Secret & Co.. The top 25 XRT holdings ordered by weight make up 37.58% of the total fund. XRT is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete XRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 XRT HoldingsRankCompanyCurrent PriceWeightShares Held1GMEGameStop$24.14-2.1%1.72%295,9772OLLIOllie's Bargain Outlet$87.91+2.6%1.62%81,3363VSXYVictoria's Secret & Co.$88.48+0.0%1.57%77,7524RVLVRevolve Group$21.18-0.7%1.57%302,0535BBYBest Buy$87.72-0.6%1.53%66,8806BURLBurlington Stores$275.15+3.0%1.53%24,6147MMacy's$22.74-0.1%1.51%273,6868SBHSally Beauty$16.06-2.2%1.50%367,0179EBAYeBay$105.89-0.2%1.50%56,86810ETSYEtsy$72.75+1.8%1.50%82,699 Get the Latest News and Ratings for XRT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P Retail ETF and its competitors with MarketBeat's FREE daily newsletter. 11DDSDillard's$644.20-3.8%1.48%9,44612KSSKohl's$18.92+2.5%1.48%336,02313WMKWeis Markets$72.69-0.4%1.48%84,39214WMTWalmart$104.26+0.3%1.48%55,62915PTRNPattern Group$17.40+1.4%1.48%299,59216KRKroger$59.42+1.4%1.48%104,30117TJXTJX Companies$133.56+0.9%1.47%46,67418REALRealReal$8.95+1.2%1.47%616,11819IMKTAIngles Markets$84.72-0.1%1.47%72,71920ROSTRoss Stores$234.10+0.3%1.47%26,12721BJBJ's Wholesale Club$94.26+2.5%1.46%66,51322BKEBuckle$42.76-0.4%1.46%144,39723ULTAUlta Beauty$537.73-1.5%1.45%10,86624ACIAlbertsons Companies$11.70+0.7%1.45%496,79025GOGrocery Outlet$11.77+4.6%1.45%521,434 Related Companies and Tools Related Companies Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Invesco Leisure and Entertainment ETF Top Holdings Direxion Daily Homebuilders & Supplies Bull 3X ETF Top Holdings Columbia Research Enhanced Emerging Economies ETF Top Holdings iShares Global Consumer Discretionary ETF Top Holdings First Trust Consumer Discretionary AlphaDEX Fund Top Holdings VanEck Retail ETF Top Holdings Columbia India Consumer ETF Top Holdings Amplify Online Retail ETF Top Holdings MarketBeat tracks SPDR S&P Retail ETF holdings and portfolio composition, last updated on 9/24/2026. 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