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 — 44% 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: 15.9 — 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 →
| KSS | Kohls Corporation | Consumer Discretionary | 1.89% | $24.65 | -0.81% | +43.83% | +36.25% | 77 | 94 | $2.1B |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. Common Stock | Consumer Discretionary | 1.71% | $87.78 | -5.29% | +6.02% | +32.09% | 51 | 35 | $5.2B |
| GME | GameStop Corp. Class A | Consumer Discretionary | 1.71% | $24.74 | -2.68% | +3.72% | +16.64% | 50 | 70 | $12.5B |
| ETSY | Etsy, Inc. | Consumer Discretionary | 1.71% | $86.48 | -4.28% | +19.57% | +6.74% | 63 | 85 | $6.7B |
| GO | Grocery Outlet Holding Corp. Common Stock | Consumer Staples | 1.65% | $13.34 | -4.32% | +19.18% | +45.99% | 64 | 42 | $1.2B |
| BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 1.63% | $20.82 | -3.94% | +23.24% | +2.65% | 65 | 38 | $3.2B |
| ASO | Academy Sports and Outdoors, Inc. | Consumer Discretionary | 1.62% | $60.30 | -2.40% | +24.49% | +26.32% | 73 | 83 | $3.0B |
| BJ | BJs Wholesale Club Holdings, Inc. Common Stock | Consumer Discretionary | 1.61% | $105.92 | -0.74% | +16.15% | +13.42% | 70 | 74 | $12.0B |
| KR | The Kroger Co. | Consumer Staples | 1.61% | $66.91 | -1.62% | +14.31% | +17.55% | 67 | 56 | $34.9B |
| EBAY | eBay Inc | Consumer Discretionary | 1.58% | $121.34 | -0.52% | +10.50% | +11.01% | 68 | 88 | $47.3B |
| ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 1.57% | $615.99 | -1.65% | +14.79% | +30.04% | 69 | 83 | $23.2B |
| TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 1.56% | $145.04 | -1.57% | +9.59% | -6.99% | 63 | 59 | $145.9B |
| VSXY | Victorias Secret & Co. | Consumer Discretionary | 1.56% | $90.65 | +2.71% | +9.43% | +7.73% | 57 | 0 | $6.8B |
| BKE | The Buckle, Inc. | Consumer Discretionary | 1.56% | $46.52 | -1.98% | +11.61% | +7.96% | 64 | 41 | $2.2B |
| RVLV | Revolve Group, Inc. | Consumer Discretionary | 1.56% | $22.52 | -1.90% | +8.37% | -12.57% | 53 | 57 | $1.5B |
| ACI | Albertsons Companies, Inc. | Consumer Staples | 1.55% | $13.90 | +0.22% | +18.31% | +26.33% | 74 | 35 | $5.7B |
| DDS | Dillards Inc. | Consumer Discretionary | 1.54% | $694.26 | -3.33% | +7.40% | +21.39% | 60 | 82 | $10.2B |
| WMK | Weis Markets, Inc. | Consumer Staples | 1.54% | $79.00 | -1.63% | +8.13% | +7.69% | 69 | 80 | $1.8B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.53% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| URBN | Urban Outfitters Inc | Consumer Discretionary | 1.52% | $86.63 | -1.97% | +15.75% | +21.00% | 64 | 88 | $6.9B |
| SIG | Signet Jewelers Limited | Consumer Discretionary | 1.52% | $117.09 | +0.21% | +16.61% | +26.01% | 71 | 73 | $3.9B |
| CASY | Casey's General Stores Inc | Consumer Discretionary | 1.52% | $699.75 | -1.95% | +16.17% | -19.39% | 61 | 88 | $22.8B |
| BBY | Best Buy Company, Inc. | Consumer Discretionary | 1.52% | $99.05 | +0.04% | +8.95% | +15.47% | 69 | 84 | $18.4B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.51% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| M | Macy's Inc. | Consumer Discretionary | 1.50% | $24.11 | -0.29% | +7.54% | +1.22% | 61 | 90 | $5.9B |
| AZO | AutoZone, Inc. | Consumer Discretionary | 1.50% | $3215.80 | -2.14% | +11.33% | +7.07% | 66 | 38 | $45.2B |
| DG | Dollar General Corp. | Consumer Discretionary | 1.49% | $132.31 | -4.62% | +7.88% | +11.81% | 57 | 87 | $26.2B |
| DKS | Dick's Sporting Goods, Inc. | Consumer Discretionary | 1.49% | $143.49 | -2.76% | +7.95% | -30.03% | 55 | 32 | $13.4B |
| CART | Maplebear Inc. Common Stock | Consumer Discretionary | 1.48% | $56.33 | +9.17% | +31.38% | +31.72% | 77 | 93 | $10.5B |
| DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.48% | $125.42 | -4.37% | +9.85% | +2.81% | 57 | 88 | $21.0B |