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 — 47% 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: 15.6 — 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 →
| VSXY | Victorias Secret & Co. | Consumer Discretionary | 1.84% | $105.65 | +1.47% | +19.27% | +20.65% | 60 | 0 | $8.6B |
| UPBD | Upbound Group, Inc. Common Stock | Consumer Discretionary | 1.80% | $25.10 | +5.11% | +60.11% | +28.40% | 73 | 93 | $1.3B |
| KSS | Kohls Corporation | Consumer Discretionary | 1.78% | $23.93 | +2.13% | +14.61% | +25.82% | 56 | 90 | $2.7B |
| REAL | The RealReal, Inc. Common Stock | Consumer Discretionary | 1.78% | $14.50 | +1.54% | +53.92% | +27.46% | 71 | 47 | $1.6B |
| ASO | Academy Sports and Outdoors, Inc. | Consumer Discretionary | 1.73% | $67.57 | +0.45% | +20.80% | +42.99% | 65 | 95 | $3.7B |
| ETSY | Etsy, Inc. | Consumer Discretionary | 1.68% | $88.05 | +0.80% | +5.36% | +9.66% | 54 | 92 | $7.7B |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. Common Stock | Consumer Discretionary | 1.68% | $94.65 | +0.01% | +0.75% | +25.91% | 59 | 36 | $5.3B |
| BJ | BJs Wholesale Club Holdings, Inc. Common Stock | Consumer Discretionary | 1.64% | $110.03 | -0.49% | +5.14% | +19.16% | 65 | 84 | $13.8B |
| BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 1.63% | $21.44 | +1.47% | +11.46% | +12.64% | 53 | 56 | $4.6B |
| CART | Maplebear Inc. Common Stock | Consumer Discretionary | 1.62% | $58.45 | +0.70% | +18.93% | +21.68% | 66 | 94 | $13.8B |
| KR | The Kroger Co. | Consumer Staples | 1.61% | $71.03 | +2.02% | +10.11% | +25.98% | 68 | 71 | $39.5B |
| GME | GameStop Corp. Class A | Consumer Discretionary | 1.59% | $25.59 | -0.23% | -3.36% | +38.90% | 58 | 85 | $12.2B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.58% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| AEO | American Eagle Outfitters | Consumer Discretionary | 1.58% | $21.62 | -0.51% | +22.38% | +35.65% | 67 | 86 | $3.3B |
| ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 1.57% | $657.83 | +1.56% | +10.11% | +30.50% | 64 | 88 | $27.1B |
| EBAY | eBay Inc | Consumer Discretionary | 1.56% | $120.88 | +0.70% | +2.41% | +18.13% | 54 | 92 | $52.1B |
| SIG | Signet Jewelers Limited | Consumer Discretionary | 1.56% | $113.92 | -3.59% | +4.40% | +27.59% | 48 | 72 | $4.6B |
| VVV | Valvoline Inc. | Industrials | 1.54% | $34.41 | -0.60% | +11.75% | +2.43% | 57 | 70 | $4.3B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.54% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | 1.53% | $18.93 | +2.99% | +16.61% | +16.68% | 56 | 90 | $1.7B |
| DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.52% | $138.03 | -2.24% | +10.90% | +5.64% | 57 | 90 | $25.2B |
| GO | Grocery Outlet Holding Corp. Common Stock | Consumer Staples | 1.52% | $12.69 | -1.56% | -0.59% | +15.42% | 48 | 75 | $1.3B |
| WMK | Weis Markets, Inc. | Consumer Staples | 1.48% | $78.76 | +0.20% | +3.10% | +11.06% | 55 | 86 | $1.8B |
| AZO | AutoZone, Inc. | Consumer Discretionary | 1.48% | $3259.88 | +0.23% | +9.40% | +8.12% | 60 | 41 | $51.5B |
| BBY | Best Buy Company, Inc. | Consumer Discretionary | 1.48% | $104.16 | +0.64% | +14.56% | +20.98% | 61 | 91 | $19.7B |
| URBN | Urban Outfitters Inc | Consumer Discretionary | 1.48% | $86.36 | +1.80% | +0.82% | +12.95% | 51 | 92 | $7.4B |
| M | Macy's Inc. | Consumer Discretionary | 1.47% | $24.55 | +1.52% | +7.20% | +5.51% | 55 | 85 | $6.2B |
| ACI | Albertsons Companies, Inc. | Consumer Staples | 1.46% | $13.24 | -0.76% | +0.69% | +6.34% | 51 | 35 | $6.4B |
| CPNG | Coupang, Inc. | Consumer Discretionary | 1.45% | $15.18 | -0.78% | +6.00% | -5.65% | 50 | 29 | $27.4B |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 1.45% | $44.94 | -0.37% | +7.16% | -18.70% | 50 | 43 | $2.9B |