State Street SPDR S&P Retail ETF
XRT Holdings
The complete, up-to-date list of XRT ETF holdings. XRT holds 74 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 XRT Holdings
The 10 largest positions make up about 16.7% of the fund. Because XRT is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- KSSKohls CorporationWeight1.89%Price$24.651M+43.83%
- OLLIOllie's Bargain Outlet Holdings, Inc. Common StockWeight1.71%Price$87.781M+6.02%
- GMEGameStop Corp. Class AWeight1.71%Price$24.741M+3.72%
- ETSYEtsy, Inc.Weight1.71%Price$86.481M+19.57%
- GOGrocery Outlet Holding Corp. Common StockWeight1.65%Price$13.341M+19.18%
- BBWIBath & Body Works, Inc.Weight1.63%Price$20.821M+23.24%
- ASOAcademy Sports and Outdoors, Inc.Weight1.62%Price$60.301M+24.49%
- BJBJs Wholesale Club Holdings, Inc. Common StockWeight1.61%Price$105.921M+16.15%
- KRThe Kroger Co.Weight1.61%Price$66.911M+14.31%
- EBAYeBay IncWeight1.58%Price$121.341M+10.50%
XRT Sector Weights
How State Street SPDR S&P Retail ETF is allocated across sectors.
Complete XRT Holdings List — All Stocks in XRT by Weight
Every stock in XRT — all 74 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls Corporation | Consumer Discretionary | 1.89% | $24.65 | -0.81% | +43.83% | +36.25% | 77 | 94 | $2.1B |
| 2 | 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 |
| 3 | GME | GameStop Corp. Class A | Consumer Discretionary | 1.71% | $24.74 | -2.68% | +3.72% | +16.64% | 50 | 70 | $12.5B |
| 4 | ETSY | Etsy, Inc. | Consumer Discretionary | 1.71% | $86.48 | -4.28% | +19.57% | +6.74% | 63 | 85 | $6.7B |
| 5 | GO | Grocery Outlet Holding Corp. Common Stock | Consumer Staples | 1.65% | $13.34 | -4.32% | +19.18% | +45.99% | 64 | 42 | $1.2B |
| 6 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 1.63% | $20.82 | -3.94% | +23.24% | +2.65% | 65 | 38 | $3.2B |
| 7 | ASO | Academy Sports and Outdoors, Inc. | Consumer Discretionary | 1.62% | $60.30 | -2.40% | +24.49% | +26.32% | 73 | 83 | $3.0B |
| 8 | BJ | BJs Wholesale Club Holdings, Inc. Common Stock | Consumer Discretionary | 1.61% | $105.92 | -0.74% | +16.15% | +13.42% | 70 | 74 | $12.0B |
| 9 | KR | The Kroger Co. | Consumer Staples | 1.61% | $66.91 | -1.62% | +14.31% | +17.55% | 67 | 56 | $34.9B |
| 10 | EBAY | eBay Inc | Consumer Discretionary | 1.58% | $121.34 | -0.52% | +10.50% | +11.01% | 68 | 88 | $47.3B |
| 11 | ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 1.57% | $615.99 | -1.65% | +14.79% | +30.04% | 69 | 83 | $23.2B |
| 12 | TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 1.56% | $145.04 | -1.57% | +9.59% | -6.99% | 63 | 59 | $145.9B |
| 13 | VSXY | Victorias Secret & Co. | Consumer Discretionary | 1.56% | $90.65 | +2.71% | +9.43% | +7.73% | 57 | 0 | $6.8B |
| 14 | BKE | The Buckle, Inc. | Consumer Discretionary | 1.56% | $46.52 | -1.98% | +11.61% | +7.96% | 64 | 41 | $2.2B |
| 15 | RVLV | Revolve Group, Inc. | Consumer Discretionary | 1.56% | $22.52 | -1.90% | +8.37% | -12.57% | 53 | 57 | $1.5B |
| 16 | ACI | Albertsons Companies, Inc. | Consumer Staples | 1.55% | $13.90 | +0.22% | +18.31% | +26.33% | 74 | 35 | $5.7B |
| 17 | DDS | Dillards Inc. | Consumer Discretionary | 1.54% | $694.26 | -3.33% | +7.40% | +21.39% | 60 | 82 | $10.2B |
| 18 | WMK | Weis Markets, Inc. | Consumer Staples | 1.54% | $79.00 | -1.63% | +8.13% | +7.69% | 69 | 80 | $1.8B |
| 19 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.53% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| 20 | URBN | Urban Outfitters Inc | Consumer Discretionary | 1.52% | $86.63 | -1.97% | +15.75% | +21.00% | 64 | 88 | $6.9B |
| 21 | SIG | Signet Jewelers Limited | Consumer Discretionary | 1.52% | $117.09 | +0.21% | +16.61% | +26.01% | 71 | 73 | $3.9B |
| 22 | CASY | Casey's General Stores Inc | Consumer Discretionary | 1.52% | $699.75 | -1.95% | +16.17% | -19.39% | 61 | 88 | $22.8B |
| 23 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 1.52% | $99.05 | +0.04% | +8.95% | +15.47% | 69 | 84 | $18.4B |
| 24 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.51% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| 25 | M | Macy's Inc. | Consumer Discretionary | 1.50% | $24.11 | -0.29% | +7.54% | +1.22% | 61 | 90 | $5.9B |
| 26 | AZO | AutoZone, Inc. | Consumer Discretionary | 1.50% | $3215.80 | -2.14% | +11.33% | +7.07% | 66 | 38 | $45.2B |
| 27 | DG | Dollar General Corp. | Consumer Discretionary | 1.49% | $132.31 | -4.62% | +7.88% | +11.81% | 57 | 87 | $26.2B |
| 28 | DKS | Dick's Sporting Goods, Inc. | Consumer Discretionary | 1.49% | $143.49 | -2.76% | +7.95% | -30.03% | 55 | 32 | $13.4B |
| 29 | CART | Maplebear Inc. Common Stock | Consumer Discretionary | 1.48% | $56.33 | +9.17% | +31.38% | +31.72% | 77 | 93 | $10.5B |
| 30 | DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.48% | $125.42 | -4.37% | +9.85% | +2.81% | 57 | 88 | $21.0B |
| 31 | EYE | National Vision Holdings, Inc. Common Stock | Health Care | 1.47% | $18.66 | -1.11% | +13.01% | -7.57% | 67 | 36 | $1.3B |
| 32 | SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | 1.47% | $17.36 | -1.25% | +4.44% | +17.49% | 59 | 81 | $1.5B |
| 33 | REAL | The RealReal, Inc. Common Stock | Consumer Discretionary | 1.47% | $10.92 | +3.53% | +17.32% | -4.83% | 62 | 45 | $1.1B |
| 34 | IMKTA | Ingles Markets Inc | Consumer Staples | 1.47% | $87.83 | -1.14% | +5.28% | +2.10% | 61 | 84 | $1.6B |
| 35 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 1.44% | $46.89 | +0.49% | +12.36% | -17.47% | 66 | 42 | $2.3B |
| 36 | CHWY | Chewy, Inc. | Consumer Discretionary | 1.44% | $21.88 | -1.79% | +18.09% | +2.48% | 62 | 31 | $7.3B |
| 37 | GAP | The Gap, Inc. | Consumer Discretionary | 1.43% | $22.30 | -2.58% | +3.48% | +16.31% | 47 | 60 | $7.9B |
| 38 | VVV | Valvoline Inc. | Industrials | 1.43% | $31.52 | -2.50% | +10.25% | -19.62% | 55 | 45 | $3.9B |
| 39 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 1.43% | $90.27 | -2.25% | +3.89% | +1.90% | 59 | 43 | $68.7B |
| 40 | ANF | Abercrombie & Fitch Co. | Consumer Discretionary | 1.42% | $158.70 | -4.02% | +17.60% | +62.31% | 62 | 99 | $5.8B |
| 41 | AEO | American Eagle Outfitters | Consumer Discretionary | 1.42% | $17.85 | +0.11% | +12.08% | +2.28% | 56 | 79 | $3.0B |
| 42 | BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 1.41% | $249.26 | -1.98% | -4.46% | -30.70% | 36 | 46 | $17.3B |
| 43 | ROST | Ross Stores Inc | Consumer Discretionary | 1.41% | $229.57 | -3.08% | -2.17% | -5.19% | 46 | 93 | $73.0B |
| 44 | WRBY | Warby Parker Inc. | Health Care | 1.40% | $25.83 | +0.93% | +11.78% | +3.14% | 53 | 83 | $3.3B |
| 45 | MUSA | MURPHY USA INC. | Consumer Discretionary | 1.38% | $534.49 | +0.48% | +4.15% | -12.41% | 54 | 93 | $9.5B |
| 46 | TSCO | Tractor Supply Co | Consumer Discretionary | 1.37% | $33.42 | -3.80% | +2.80% | +5.46% | 52 | 31 | $16.2B |
| 47 | PSMT | Pricesmart Inc | Consumer Discretionary | 1.34% | $169.40 | -0.40% | -1.46% | -9.37% | 50 | 92 | $5.3B |
| 48 | HZO | MarineMax, Inc. | Consumer Discretionary | 1.34% | $52.55 | +0.40% | +0.32% | +45.12% | 66 | 98 | $1.2B |
| 49 | TGT | Target Corporation | Consumer Discretionary | 1.34% | $152.80 | -3.48% | -3.32% | +10.55% | 46 | 96 | $70.9B |
| 50 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.33% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| 51 | PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 1.30% | $212.31 | +0.10% | +1.11% | -2.82% | 59 | 86 | $13.4B |
| 52 | UPBD | Upbound Group, Inc. Common Stock | Consumer Discretionary | 1.28% | $17.07 | -1.70% | +6.29% | -17.73% | 57 | 36 | $928M |
| 53 | CPNG | Coupang, Inc. | Consumer Discretionary | 1.27% | $13.91 | -0.57% | -2.32% | -12.25% | 41 | 27 | $24.8B |
| 54 | SFM | Sprouts Farmers Market, Inc. | Consumer Staples | 1.26% | $66.24 | -3.79% | -1.19% | -11.97% | 47 | 31 | $6.0B |
| 55 | WINA | Winmark Corp | Consumer Discretionary | 1.23% | $281.20 | -2.31% | -4.30% | -17.13% | 39 | 33 | $1.1B |
| 56 | FIVE | Five Below, Inc. Common Stock | Consumer Discretionary | 1.22% | $223.40 | -1.20% | -2.51% | +9.79% | 50 | 93 | $12.2B |
| 57 | SVV | Savers Value Village, Inc. | Consumer Discretionary | 1.21% | $9.38 | -4.87% | +4.93% | +3.54% | 44 | 35 | $1.4B |
| 58 | KMX | CarMax Inc. | Consumer Discretionary | 1.17% | $51.61 | -2.66% | -9.67% | -13.04% | 42 | 80 | $7.8B |
| 59 | GPI | Group 1 Automotive, Inc. | Consumer Discretionary | 1.13% | $244.68 | +0.90% | -1.21% | -26.57% | 50 | 29 | $3.0B |
| 60 | PTRN | Pattern Group Inc. Series A Common Stock | Consumer Discretionary | 1.12% | $16.20 | -2.12% | -16.24% | -27.82% | 34 | 82 | $3.1B |
| 61 | BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | 1.12% | $115.50 | -3.82% | -7.80% | -24.52% | 39 | 31 | $3.7B |
| 62 | SAH | Sonic Automotive, Inc. | Consumer Discretionary | 1.11% | $61.25 | -2.95% | -1.94% | -39.13% | 42 | 38 | $2.0B |
| 63 | ABG | Asbury Automotive Group, Inc. | Consumer Discretionary | 1.09% | $172.60 | -0.45% | -4.50% | -24.29% | 46 | 34 | $3.2B |
| 64 | CVNA | Carvana Co. | Consumer Discretionary | 1.07% | $57.91 | -1.23% | -9.18% | -7.50% | 38 | 40 | $45.9B |
| 65 | LAD | Lithia Motors, Inc. | Consumer Discretionary | 1.06% | $295.59 | +1.55% | -4.11% | -14.33% | 46 | 48 | $6.8B |
| 66 | AN | AutoNation, Inc. | Consumer Discretionary | 1.03% | $160.99 | -0.49% | -2.54% | -23.11% | 45 | 36 | $5.4B |
| 67 | CAL | Caleres Inc | Consumer Discretionary | 0.96% | $12.95 | -3.00% | +4.35% | +7.02% | 55 | 61 | $422M |
| 68 | GRPN | Groupon, Inc.Common Stock | Consumer Discretionary | 0.77% | $16.10 | -0.83% | -18.99% | -39.67% | 33 | 37 | $785M |
| 69 | MNRO | Monro, Inc. Common Stock | Consumer Discretionary | 0.76% | $13.61 | -6.81% | -5.77% | -22.04% | 45 | 35 | $443M |
| 70 | CTRN | Citi Trends, Inc. | Consumer Discretionary | 0.74% | $45.47 | -1.39% | -10.35% | -28.89% | 30 | 88 | $400M |
| 71 | SFIX | Stitch Fix, Inc. Class A Common Stock | Consumer Discretionary | 0.72% | $2.56 | -6.07% | +10.82% | -30.81% | 45 | 30 | $349M |
| 72 | CWH | Camping World Holdings, Inc. | Consumer Discretionary | 0.64% | $4.22 | -7.28% | -21.50% | -28.57% | 33 | 23 | $321M |
| 73 | BBW | Build-A-Bear Workshop, Inc. | Consumer Discretionary | 0.64% | $23.79 | -2.46% | -6.56% | -30.42% | 38 | 27 | $315M |
| 74 | ARKO | ARKO Corp. Common Stock | Consumer Staples | 0.64% | $3.81 | -6.96% | -10.14% | -52.43% | 30 | 45 | $468M |
XRT Holdings FAQ
What is the XRT ETF?
XRT is State Street SPDR S&P Retail ETF, an exchange-traded fund holding 74 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of XRT?
The five largest XRT holdings by weight are currently KSS, OLLI, GME, ETSY, GO. Because XRT is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does XRT hold?
This snapshot lists 74 holdings for XRT. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is XRT?
The top 10 XRT holdings account for roughly 16.7% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does XRT weight the most?
Consumer Discretionary is the largest sector weight in XRT at about 85.9% across 64 holdings. Sector weights shift over time as constituent prices and membership change.
How often do XRT holdings change?
XRT holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.