SPDR S&P Retail ETF (XRT) Holdings List

XRT Geographic Exposure

XRT's largest geographic exposure is United States at 98.0%, followed by Bermuda at 1.3%.

• United States

  98.0%
• Bermuda

  1.3%

XRT Currency Exposure

XRT is exclusively exposed to USD.

• USD

  100.0%

XRT Sector Exposure

XRT's largest sector exposure is Consumer Discretionary at 72.7%, followed by Consumer Staples at 22.4%.

• Consumer Discretionary

  72.7%
• Consumer Staples

  22.4%
• Technology

  1.6%
• Energy

  1.2%
• Materials

  1.2%

XRT Industry Exposure

XRT's largest industry exposure is Specialty Retail at 81.8%, followed by Internet & Direct Marketing Retail at 4.5%.

• Specialty Retail

  81.8%
• Internet & Direct Marketing Retail

  4.5%
• Broadline Retail

  3.6%
• Consumer Staples Distribution

  2.7%
• Food & Staples Retailing

  1.8%
• Household Durables

  1.6%
• Oil, Gas & Consumable Fuels

  1.2%
• Chemicals

  1.2%
• Textiles, Apparel & Luxury Goods

  0.8%

XRT Sub-Industry Exposure

XRT's largest sub-industry exposure is Automotive Retail at 20.8%, followed by Apparel Retail at 17.0%.

• Automotive Retail

  20.8%
• Apparel Retail

  17.0%
• Specialty Stores

  11.3%
• Food Retail

  10.4%
• Internet & Direct Marketing Retail

  8.0%
• General Merchandise Stores

  6.3%
• Department Stores

  4.5%
• Other Specialty Retail

  4.1%
• Hypermarkets & Super Centers

  3.9%
• Broadline Retail

  3.6%
• Other

  6.6%

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%.

• 3-5

  0.1%