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 Sep 12, 2026XRT quote →
Holdings75latest snapshot
Top 10 Weight18.4%concentration
Above 200d SMA44.0%equal-weight breadth
Net Advancers+2851 up / 23 down
Portfolio Value$397Msum 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
87.7%65
Consumer Staples
8.1%7
Health Care
2.8%2
Industrials
1.2%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 — 20% is in full alignment.

20%
12%
18%
50%
Above all 20.4% (12)Pullback 11.7% (7)Correction 18.0% (14)Breakdown 49.9% (42)

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.

ANFAbercrombie & Fitch Co.2.37%+24.44%59
GMEGameStop Corp. Class A1.29%+16.68%72
BBYBest Buy Company, Inc.1.65%+13.01%66
MNROMonro, Inc. Common Stock1.00%+11.44%49
ASOAcademy Sports and Outdoors, Inc.1.54%+9.51%69
DDSDillards Inc.1.52%+7.83%59

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

AAPADVANCE AUTO PARTS INC1.03%-17.77%43
VSXYVictorias Secret & Co.1.40%-20.59%37
CASYCasey's General Stores Inc0.97%-26.27%21
BBWBuild-A-Bear Workshop, Inc.0.82%-26.91%29
BURLBURLINGTON STORES, INC.1.03%-35.86%18
DKSDick's Sporting Goods, Inc.0.87%-36.05%28

Holdings Explorer

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

ANFAbercrombie & Fitch Co.Consumer Discretionary2.37%$141.78-3.17%+24.44%+53.16%5991$6.1B
HZOMarineMax, Inc.Consumer Discretionary2.27%$52.22+0.00%+0.02%+53.83%8197$1.2B
KMXCarMax Inc.Consumer Discretionary1.77%$61.60+0.60%+4.56%+19.31%5559$8.7B
FIVEFive Below, Inc. Common StockConsumer Discretionary1.75%$249.56+2.10%+0.40%+22.78%5795$13.4B
TGTTarget CorporationConsumer Discretionary1.72%$159.08+1.84%+2.39%+18.92%5395$74.5B
PAGPenske Automotive Group, Inc.Consumer Discretionary1.72%$217.07+0.50%-0.79%+19.38%5476$14.4B
SBHSally Beauty Holdings, Inc.Consumer Discretionary1.71%$16.02+0.31%-3.96%+16.52%4865$1.5B
LADLithia Motors, Inc.Consumer Discretionary1.70%$360.36+0.63%-5.42%+14.37%4662$8.2B
GOGrocery Outlet Holding Corp. Common StockConsumer Staples1.70%$11.63+3.47%+4.76%+23.78%5531$1.2B
BBYBest Buy Company, Inc.Consumer Discretionary1.65%$94.88+4.35%+13.01%+21.91%6682$18.3B
CARTMaplebear Inc. Common StockConsumer Discretionary1.62%$49.40+1.57%+1.31%+18.43%5262$11.9B
ULTAUlta Beauty, Inc. Common StockConsumer Discretionary1.61%$548.33+0.33%+3.15%+14.10%5661$23.8B
SIGSignet Jewelers LimitedConsumer Discretionary1.61%$100.28+0.49%+7.75%+8.25%6565$3.2B
DGDollar General Corp.Consumer Discretionary1.59%$128.87+3.68%+6.23%+12.22%5680$28.9B
TSCOTractor Supply CoConsumer Discretionary1.54%$33.77+2.51%-7.74%+8.17%4829$18.0B
ASOAcademy Sports and Outdoors, Inc.Consumer Discretionary1.54%$54.24-2.02%+9.51%+1.85%6969$2.7B
DLTRDollar Tree Inc.Consumer Discretionary1.52%$119.19+0.80%-8.26%+3.11%3879$24.8B
ANAutoNation, Inc.Consumer Discretionary1.52%$206.80+0.94%-1.97%+5.28%5143$6.8B
DDSDillards Inc.Consumer Discretionary1.52%$652.71+0.28%+7.83%+7.17%5971$9.9B
AMZNAmazon.Com IncConsumer Discretionary1.50%$253.63-1.27%-5.12%+4.25%4665$2.75T
KSSKohls CorporationConsumer Discretionary1.50%$17.20-0.35%-10.76%-2.61%4362$2.2B
CHWYChewy, Inc.Consumer Discretionary1.50%$21.40+4.21%-4.47%+13.56%4229$9.9B
ABGAsbury Automotive Group, Inc.Consumer Discretionary1.49%$208.90+0.20%-0.65%+4.26%4538$3.8B
REALThe RealReal, Inc. Common StockConsumer Discretionary1.48%$9.83-0.76%-13.52%-1.96%3563$1.2B
CVNACarvana Co.Consumer Discretionary1.48%$70.64+2.52%-1.98%+5.13%4948$53.4B
ETSYEtsy, Inc.Consumer Discretionary1.48%$75.27+2.34%-6.86%+6.28%4184$7.5B
URBNUrban Outfitters IncConsumer Discretionary1.47%$77.02-2.01%-1.47%-1.38%4965$6.9B
UPBDUpbound Group, Inc. Common StockConsumer Discretionary1.43%$18.26-0.33%-5.59%-2.77%4133$1.1B
RVLVRevolve Group, Inc.Consumer Discretionary1.43%$20.59-3.03%-14.80%-0.68%3640$1.5B
GRPNGroupon, Inc.Common StockConsumer Discretionary1.42%$19.16+2.14%-12.10%+12.81%3938$766M