State Street SPDR S&P Retail ETF

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.

Live · 75 quotesAs of Aug 22, 2026XRT quote →
Holdings75latest snapshot
Top 10 Weight17.4%concentration
Above 200d SMA52.0%equal-weight breadth
Net Advancers-2923 up / 52 down
Portfolio Value$320Msum of holdings

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.

Consumer Discretionary
87.6%65
Consumer Staples
8.0%7
Health Care
2.9%2
Industrials
1.3%1

Market Breadth Snapshot

How many constituents are participating in the trend. See the full internals →

Loading breadth history…

Trend Alignment

Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 24% is in full alignment.

24%
14%
18%
44%
Above all 24.2% (15)Pullback 13.7% (10)Correction 18.3% (14)Breakdown 43.8% (36)

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.

HZOMarineMax, Inc.2.19%+43.98%81
GOGrocery Outlet Holding Corp. Common Stock1.64%+33.04%74
FIVEFive Below, Inc. Common Stock1.65%+27.58%72
CVNACarvana Co.1.45%+21.23%59
CARTMaplebear Inc. Common Stock1.69%+20.21%63
SVVSavers Value Village, Inc.0.80%+18.45%51

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

AAPADVANCE AUTO PARTS INC0.97%-23.24%31
SAHSonic Automotive, Inc.1.26%-23.50%38
GRPNGroupon, Inc.Common Stock1.46%-26.68%31
DKSDick's Sporting Goods, Inc.1.14%-39.88%15
ARKOARKO Corp. Common Stock0.46%-41.70%27
TDUPThredUp Inc. Class A Common Stock0.59%-52.82%24

Holdings Explorer

Top 30 by weight — sort any column. View all 75 holdings →

HZOMarineMax, Inc.Consumer Discretionary2.19%$52.19+0.10%+43.98%+48.66%8196$759M
REALThe RealReal, Inc. Common StockConsumer Discretionary1.74%$11.13-1.24%-2.37%+19.44%4589$1.5B
KMXCarMax Inc.Consumer Discretionary1.72%$62.87-0.19%+8.33%+58.57%7161$8.1B
SBHSally Beauty Holdings, Inc.Consumer Discretionary1.69%$16.38-1.50%+11.14%+30.02%5777$1.5B
CARTMaplebear Inc. Common StockConsumer Discretionary1.69%$50.80-0.53%+20.21%+25.27%6369$10.5B
TGTTarget CorporationConsumer Discretionary1.69%$163.43-3.78%+18.30%+29.20%6693$67.8B
ANFAbercrombie & Fitch Co.Consumer Discretionary1.68%$109.11-3.12%+13.44%+39.97%5670$4.4B
PAGPenske Automotive Group, Inc.Consumer Discretionary1.66%$219.71+0.77%+0.58%+33.62%6475$14.3B
LADLithia Motors, Inc.Consumer Discretionary1.66%$372.25+0.91%+7.80%+32.24%5672$8.5B
FIVEFive Below, Inc. Common StockConsumer Discretionary1.65%$257.85-1.23%+27.58%+17.48%7294$12.0B
GOGrocery Outlet Holding Corp. Common StockConsumer Staples1.64%$12.07+0.66%+33.04%+49.81%7430$909M
CHWYChewy, Inc.Consumer Discretionary1.63%$24.39+0.46%+15.37%+19.56%6729$9.3B
RVLVRevolve Group, Inc.Consumer Discretionary1.62%$23.23-3.85%-8.44%+21.98%4460$1.9B
ETSYEtsy, Inc.Consumer Discretionary1.61%$85.14-3.48%+3.67%+34.59%5685$7.8B
VSXYVictorias Secret & Co.Consumer Discretionary1.60%$87.17+2.27%+3.63%--490$7.1B
DLTRDollar Tree Inc.Consumer Discretionary1.59%$137.05-1.69%+10.33%+42.94%6172$24.4B
TSCOTractor Supply CoConsumer Discretionary1.55%$35.45-1.53%+11.64%+12.68%6128$16.8B
BBYBest Buy Company, Inc.Consumer Discretionary1.55%$85.04-2.25%-1.39%+36.46%5169$18.2B
WRBYWarby Parker Inc.Health Care1.50%$25.82-0.72%+3.50%+5.01%4745$3.5B
DGDollar General Corp.Consumer Discretionary1.50%$122.92-2.19%+3.29%+16.05%5060$28.0B
ULTAUlta Beauty, Inc. Common StockConsumer Discretionary1.49%$536.14-0.33%+11.87%+3.71%5852$23.0B
AMZNAmazon.Com IncConsumer Discretionary1.49%$260.95-0.42%+10.78%-2.57%5270$2.92T
KSSKohls CorporationConsumer Discretionary1.49%$17.75-3.22%-2.00%+32.53%4583$2.2B
ABGAsbury Automotive Group, Inc.Consumer Discretionary1.49%$215.61+2.24%-5.46%+14.40%5138$4.3B
CPNGCoupang, Inc.Consumer Discretionary1.47%$16.61+1.40%+5.37%+3.54%5328$29.3B
BBWIBath & Body Works, Inc.Consumer Discretionary1.46%$17.75-7.39%-13.87%-3.09%3628$4.1B
GRPNGroupon, Inc.Common StockConsumer Discretionary1.46%$20.29-0.23%-26.68%+3.65%3132$1.0B
CVNACarvana Co.Consumer Discretionary1.45%$75.72+4.74%+21.23%+8.57%5963$68.6B
EYENational Vision Holdings, Inc. Common StockHealth Care1.43%$18.69+2.50%-7.48%+7.66%4133$1.8B
ANAutoNation, Inc.Consumer Discretionary1.41%$196.75+0.86%-6.04%+3.32%4140$7.1B