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 — 20% 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: 15.0 — 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 →
| ANF | Abercrombie & Fitch Co. | Consumer Discretionary | 2.37% | $141.78 | -3.17% | +24.44% | +53.16% | 59 | 91 | $6.1B |
| HZO | MarineMax, Inc. | Consumer Discretionary | 2.27% | $52.22 | +0.00% | +0.02% | +53.83% | 81 | 97 | $1.2B |
| KMX | CarMax Inc. | Consumer Discretionary | 1.77% | $61.60 | +0.60% | +4.56% | +19.31% | 55 | 59 | $8.7B |
| FIVE | Five Below, Inc. Common Stock | Consumer Discretionary | 1.75% | $249.56 | +2.10% | +0.40% | +22.78% | 57 | 95 | $13.4B |
| TGT | Target Corporation | Consumer Discretionary | 1.72% | $159.08 | +1.84% | +2.39% | +18.92% | 53 | 95 | $74.5B |
| PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 1.72% | $217.07 | +0.50% | -0.79% | +19.38% | 54 | 76 | $14.4B |
| SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | 1.71% | $16.02 | +0.31% | -3.96% | +16.52% | 48 | 65 | $1.5B |
| LAD | Lithia Motors, Inc. | Consumer Discretionary | 1.70% | $360.36 | +0.63% | -5.42% | +14.37% | 46 | 62 | $8.2B |
| GO | Grocery Outlet Holding Corp. Common Stock | Consumer Staples | 1.70% | $11.63 | +3.47% | +4.76% | +23.78% | 55 | 31 | $1.2B |
| BBY | Best Buy Company, Inc. | Consumer Discretionary | 1.65% | $94.88 | +4.35% | +13.01% | +21.91% | 66 | 82 | $18.3B |
| CART | Maplebear Inc. Common Stock | Consumer Discretionary | 1.62% | $49.40 | +1.57% | +1.31% | +18.43% | 52 | 62 | $11.9B |
| ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 1.61% | $548.33 | +0.33% | +3.15% | +14.10% | 56 | 61 | $23.8B |
| SIG | Signet Jewelers Limited | Consumer Discretionary | 1.61% | $100.28 | +0.49% | +7.75% | +8.25% | 65 | 65 | $3.2B |
| DG | Dollar General Corp. | Consumer Discretionary | 1.59% | $128.87 | +3.68% | +6.23% | +12.22% | 56 | 80 | $28.9B |
| TSCO | Tractor Supply Co | Consumer Discretionary | 1.54% | $33.77 | +2.51% | -7.74% | +8.17% | 48 | 29 | $18.0B |
| ASO | Academy Sports and Outdoors, Inc. | Consumer Discretionary | 1.54% | $54.24 | -2.02% | +9.51% | +1.85% | 69 | 69 | $2.7B |
| DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.52% | $119.19 | +0.80% | -8.26% | +3.11% | 38 | 79 | $24.8B |
| AN | AutoNation, Inc. | Consumer Discretionary | 1.52% | $206.80 | +0.94% | -1.97% | +5.28% | 51 | 43 | $6.8B |
| DDS | Dillards Inc. | Consumer Discretionary | 1.52% | $652.71 | +0.28% | +7.83% | +7.17% | 59 | 71 | $9.9B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.50% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| KSS | Kohls Corporation | Consumer Discretionary | 1.50% | $17.20 | -0.35% | -10.76% | -2.61% | 43 | 62 | $2.2B |
| CHWY | Chewy, Inc. | Consumer Discretionary | 1.50% | $21.40 | +4.21% | -4.47% | +13.56% | 42 | 29 | $9.9B |
| ABG | Asbury Automotive Group, Inc. | Consumer Discretionary | 1.49% | $208.90 | +0.20% | -0.65% | +4.26% | 45 | 38 | $3.8B |
| REAL | The RealReal, Inc. Common Stock | Consumer Discretionary | 1.48% | $9.83 | -0.76% | -13.52% | -1.96% | 35 | 63 | $1.2B |
| CVNA | Carvana Co. | Consumer Discretionary | 1.48% | $70.64 | +2.52% | -1.98% | +5.13% | 49 | 48 | $53.4B |
| ETSY | Etsy, Inc. | Consumer Discretionary | 1.48% | $75.27 | +2.34% | -6.86% | +6.28% | 41 | 84 | $7.5B |
| URBN | Urban Outfitters Inc | Consumer Discretionary | 1.47% | $77.02 | -2.01% | -1.47% | -1.38% | 49 | 65 | $6.9B |
| UPBD | Upbound Group, Inc. Common Stock | Consumer Discretionary | 1.43% | $18.26 | -0.33% | -5.59% | -2.77% | 41 | 33 | $1.1B |
| RVLV | Revolve Group, Inc. | Consumer Discretionary | 1.43% | $20.59 | -3.03% | -14.80% | -0.68% | 36 | 40 | $1.5B |
| GRPN | Groupon, Inc.Common Stock | Consumer Discretionary | 1.42% | $19.16 | +2.14% | -12.10% | +12.81% | 39 | 38 | $766M |