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 75-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 — 24% 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: 17.2 — 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 75 holdings →
| HZO | MarineMax, Inc. | Consumer Discretionary | 2.19% | $52.19 | +0.10% | +43.98% | +48.66% | 81 | 96 | $759M |
| REAL | The RealReal, Inc. Common Stock | Consumer Discretionary | 1.74% | $11.13 | -1.24% | -2.37% | +19.44% | 45 | 89 | $1.5B |
| KMX | CarMax Inc. | Consumer Discretionary | 1.72% | $62.87 | -0.19% | +8.33% | +58.57% | 71 | 61 | $8.1B |
| SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | 1.69% | $16.38 | -1.50% | +11.14% | +30.02% | 57 | 77 | $1.5B |
| CART | Maplebear Inc. Common Stock | Consumer Discretionary | 1.69% | $50.80 | -0.53% | +20.21% | +25.27% | 63 | 69 | $10.5B |
| TGT | Target Corporation | Consumer Discretionary | 1.69% | $163.43 | -3.78% | +18.30% | +29.20% | 66 | 93 | $67.8B |
| ANF | Abercrombie & Fitch Co. | Consumer Discretionary | 1.68% | $109.11 | -3.12% | +13.44% | +39.97% | 56 | 70 | $4.4B |
| PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 1.66% | $219.71 | +0.77% | +0.58% | +33.62% | 64 | 75 | $14.3B |
| LAD | Lithia Motors, Inc. | Consumer Discretionary | 1.66% | $372.25 | +0.91% | +7.80% | +32.24% | 56 | 72 | $8.5B |
| FIVE | Five Below, Inc. Common Stock | Consumer Discretionary | 1.65% | $257.85 | -1.23% | +27.58% | +17.48% | 72 | 94 | $12.0B |
| GO | Grocery Outlet Holding Corp. Common Stock | Consumer Staples | 1.64% | $12.07 | +0.66% | +33.04% | +49.81% | 74 | 30 | $909M |
| CHWY | Chewy, Inc. | Consumer Discretionary | 1.63% | $24.39 | +0.46% | +15.37% | +19.56% | 67 | 29 | $9.3B |
| RVLV | Revolve Group, Inc. | Consumer Discretionary | 1.62% | $23.23 | -3.85% | -8.44% | +21.98% | 44 | 60 | $1.9B |
| ETSY | Etsy, Inc. | Consumer Discretionary | 1.61% | $85.14 | -3.48% | +3.67% | +34.59% | 56 | 85 | $7.8B |
| VSXY | Victorias Secret & Co. | Consumer Discretionary | 1.60% | $87.17 | +2.27% | +3.63% | -- | 49 | 0 | $7.1B |
| DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.59% | $137.05 | -1.69% | +10.33% | +42.94% | 61 | 72 | $24.4B |
| TSCO | Tractor Supply Co | Consumer Discretionary | 1.55% | $35.45 | -1.53% | +11.64% | +12.68% | 61 | 28 | $16.8B |
| BBY | Best Buy Company, Inc. | Consumer Discretionary | 1.55% | $85.04 | -2.25% | -1.39% | +36.46% | 51 | 69 | $18.2B |
| WRBY | Warby Parker Inc. | Health Care | 1.50% | $25.82 | -0.72% | +3.50% | +5.01% | 47 | 45 | $3.5B |
| DG | Dollar General Corp. | Consumer Discretionary | 1.50% | $122.92 | -2.19% | +3.29% | +16.05% | 50 | 60 | $28.0B |
| ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 1.49% | $536.14 | -0.33% | +11.87% | +3.71% | 58 | 52 | $23.0B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.49% | $260.95 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| KSS | Kohls Corporation | Consumer Discretionary | 1.49% | $17.75 | -3.22% | -2.00% | +32.53% | 45 | 83 | $2.2B |
| ABG | Asbury Automotive Group, Inc. | Consumer Discretionary | 1.49% | $215.61 | +2.24% | -5.46% | +14.40% | 51 | 38 | $4.3B |
| CPNG | Coupang, Inc. | Consumer Discretionary | 1.47% | $16.61 | +1.40% | +5.37% | +3.54% | 53 | 28 | $29.3B |
| BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 1.46% | $17.75 | -7.39% | -13.87% | -3.09% | 36 | 28 | $4.1B |
| GRPN | Groupon, Inc.Common Stock | Consumer Discretionary | 1.46% | $20.29 | -0.23% | -26.68% | +3.65% | 31 | 32 | $1.0B |
| CVNA | Carvana Co. | Consumer Discretionary | 1.45% | $75.72 | +4.74% | +21.23% | +8.57% | 59 | 63 | $68.6B |
| EYE | National Vision Holdings, Inc. Common Stock | Health Care | 1.43% | $18.69 | +2.50% | -7.48% | +7.66% | 41 | 33 | $1.8B |
| AN | AutoNation, Inc. | Consumer Discretionary | 1.41% | $196.75 | +0.86% | -6.04% | +3.32% | 41 | 40 | $7.1B |