XRT ETF — Holdings & Market Internals
A visuals-first look inside State Street SPDR S&P Retail ETF (XRT): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 74-name holdings snapshot.
Historical breadth is computed against the current XRT membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 17% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 15.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 74 holdings →
| OLLI | Ollie's Bargain Outlet Holdings, Inc. Common Stock | Consumer Discretionary | 1.75% | $88.06 | +0.17% | +15.86% | +16.64% | 69 | 33 | $4.4B |
| GME | GameStop Corp. Class A | Consumer Discretionary | 1.75% | $25.16 | +4.48% | +31.17% | +9.29% | 68 | 45 | $8.5B |
| VSXY | Victorias Secret & Co. | Consumer Discretionary | 1.68% | $91.59 | +3.64% | +9.19% | +17.12% | 65 | 0 | $6.0B |
| BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 1.66% | $276.90 | +0.01% | +5.09% | -11.77% | 54 | 67 | $16.1B |
| WRBY | Warby Parker Inc. | Health Care | 1.61% | $27.02 | -1.67% | +12.16% | -6.37% | 57 | 56 | $2.9B |
| RVLV | Revolve Group, Inc. | Consumer Discretionary | 1.57% | $21.20 | -2.26% | -7.12% | -7.78% | 42 | 54 | $1.5B |
| KSS | Kohls Corporation | Consumer Discretionary | 1.56% | $18.85 | -0.58% | +3.98% | +5.64% | 57 | 83 | $2.2B |
| BJ | BJs Wholesale Club Holdings, Inc. Common Stock | Consumer Discretionary | 1.54% | $94.95 | +0.64% | +3.84% | +7.45% | 54 | 59 | $11.7B |
| GAP | The Gap, Inc. | Consumer Discretionary | 1.53% | $22.50 | -0.97% | +2.46% | +17.92% | 57 | 63 | $7.7B |
| AEO | American Eagle Outfitters | Consumer Discretionary | 1.53% | $17.61 | -1.45% | +6.37% | +8.05% | 60 | 61 | $2.8B |
| TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 1.53% | $132.77 | -0.68% | -0.51% | -13.28% | 48 | 46 | $145.4B |
| M | Macy's Inc. | Consumer Discretionary | 1.52% | $22.79 | -0.13% | +2.85% | -3.03% | 51 | 86 | $5.9B |
| KR | The Kroger Co. | Consumer Staples | 1.52% | $59.26 | -0.76% | +1.78% | +1.55% | 50 | 43 | $35.7B |
| BKE | The Buckle, Inc. | Consumer Discretionary | 1.51% | $42.33 | +0.49% | +0.30% | +2.26% | 55 | 35 | $2.2B |
| IMKTA | Ingles Markets Inc | Consumer Staples | 1.51% | $86.53 | +1.82% | +6.79% | -3.87% | 63 | 85 | $1.5B |
| GO | Grocery Outlet Holding Corp. Common Stock | Consumer Staples | 1.50% | $11.72 | -1.40% | -4.13% | +12.16% | 55 | 34 | $1.2B |
| WMK | Weis Markets, Inc. | Consumer Staples | 1.50% | $74.06 | +1.96% | +5.20% | -7.45% | 60 | 61 | $1.8B |
| ROST | Ross Stores Inc | Consumer Discretionary | 1.50% | $229.54 | -2.37% | -0.81% | +6.79% | 43 | 93 | $74.0B |
| DDS | Dillards Inc. | Consumer Discretionary | 1.49% | $654.16 | +1.20% | +4.08% | +21.13% | 54 | 64 | $9.9B |
| ETSY | Etsy, Inc. | Consumer Discretionary | 1.47% | $72.61 | -0.10% | -11.25% | -4.29% | 46 | 68 | $7.5B |
| EBAY | eBay Inc | Consumer Discretionary | 1.47% | $106.46 | +0.52% | +1.68% | -6.98% | 48 | 79 | $47.5B |
| SIG | Signet Jewelers Limited | Consumer Discretionary | 1.47% | $101.08 | -3.52% | +23.20% | +20.85% | 56 | 63 | $3.2B |
| URBN | Urban Outfitters Inc | Consumer Discretionary | 1.46% | $79.18 | +2.46% | +2.49% | +13.01% | 63 | 75 | $6.9B |
| VVV | Valvoline Inc. | Industrials | 1.46% | $30.64 | -0.65% | -4.56% | -21.65% | 52 | 41 | $4.0B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.46% | $919.00 | +0.64% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| HZO | MarineMax, Inc. | Consumer Discretionary | 1.44% | $52.17 | +0.04% | +0.33% | +50.17% | 73 | 97 | $1.2B |
| SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | 1.44% | $16.29 | +1.06% | -1.52% | +14.93% | 49 | 58 | $1.5B |
| BBY | Best Buy Company, Inc. | Consumer Discretionary | 1.43% | $87.83 | +0.31% | +6.17% | +12.16% | 47 | 78 | $18.3B |
| DKS | Dick's Sporting Goods, Inc. | Consumer Discretionary | 1.43% | $135.98 | +1.99% | +2.32% | -42.09% | 44 | 31 | $12.3B |
| TGT | Target Corporation | Consumer Discretionary | 1.43% | $155.12 | -0.45% | -4.88% | +20.01% | 48 | 95 | $74.5B |