State Street SPDR S&P Retail ETF
XRT Holdings
The complete, up-to-date list of XRT ETF holdings. XRT holds 75 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 17.4% of the fund. Because XRT is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- HZOMarineMax, Inc.Weight2.19%Price$52.191M+43.98%
- REALThe RealReal, Inc. Common StockWeight1.74%Price$11.131M-2.37%
- KMXCarMax Inc.Weight1.72%Price$62.871M+8.33%
- SBHSally Beauty Holdings, Inc.Weight1.69%Price$16.381M+11.14%
- CARTMaplebear Inc. Common StockWeight1.69%Price$50.801M+20.21%
- TGTTarget CorporationWeight1.69%Price$163.431M+18.30%
- ANFAbercrombie & Fitch Co.Weight1.68%Price$109.111M+13.44%
- PAGPenske Automotive Group, Inc.Weight1.66%Price$219.711M+0.58%
- LADLithia Motors, Inc.Weight1.66%Price$372.251M+7.80%
- FIVEFive Below, Inc. Common StockWeight1.65%Price$257.851M+27.58%
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 75 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HZO | MarineMax, Inc. | Consumer Discretionary | 2.19% | $52.19 | +0.10% | +43.98% | +48.66% | 81 | 96 | $759M |
| 2 | REAL | The RealReal, Inc. Common Stock | Consumer Discretionary | 1.74% | $11.13 | -1.24% | -2.37% | +19.44% | 45 | 89 | $1.5B |
| 3 | KMX | CarMax Inc. | Consumer Discretionary | 1.72% | $62.87 | -0.19% | +8.33% | +58.57% | 71 | 61 | $8.1B |
| 4 | SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | 1.69% | $16.38 | -1.50% | +11.14% | +30.02% | 57 | 77 | $1.5B |
| 5 | CART | Maplebear Inc. Common Stock | Consumer Discretionary | 1.69% | $50.80 | -0.53% | +20.21% | +25.27% | 63 | 69 | $10.5B |
| 6 | TGT | Target Corporation | Consumer Discretionary | 1.69% | $163.43 | -3.78% | +18.30% | +29.20% | 66 | 93 | $67.8B |
| 7 | ANF | Abercrombie & Fitch Co. | Consumer Discretionary | 1.68% | $109.11 | -3.12% | +13.44% | +39.97% | 56 | 70 | $4.4B |
| 8 | PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 1.66% | $219.71 | +0.77% | +0.58% | +33.62% | 64 | 75 | $14.3B |
| 9 | LAD | Lithia Motors, Inc. | Consumer Discretionary | 1.66% | $372.25 | +0.91% | +7.80% | +32.24% | 56 | 72 | $8.5B |
| 10 | FIVE | Five Below, Inc. Common Stock | Consumer Discretionary | 1.65% | $257.85 | -1.23% | +27.58% | +17.48% | 72 | 94 | $12.0B |
| 11 | GO | Grocery Outlet Holding Corp. Common Stock | Consumer Staples | 1.64% | $12.07 | +0.66% | +33.04% | +49.81% | 74 | 30 | $909M |
| 12 | CHWY | Chewy, Inc. | Consumer Discretionary | 1.63% | $24.39 | +0.46% | +15.37% | +19.56% | 67 | 29 | $9.3B |
| 13 | RVLV | Revolve Group, Inc. | Consumer Discretionary | 1.62% | $23.23 | -3.85% | -8.44% | +21.98% | 44 | 60 | $1.9B |
| 14 | ETSY | Etsy, Inc. | Consumer Discretionary | 1.61% | $85.14 | -3.48% | +3.67% | +34.59% | 56 | 85 | $7.8B |
| 15 | VSXY | Victorias Secret & Co. | Consumer Discretionary | 1.60% | $87.17 | +2.27% | +3.63% | -- | 49 | 0 | $7.1B |
| 16 | DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.59% | $137.05 | -1.69% | +10.33% | +42.94% | 61 | 72 | $24.4B |
| 17 | TSCO | Tractor Supply Co | Consumer Discretionary | 1.55% | $35.45 | -1.53% | +11.64% | +12.68% | 61 | 28 | $16.8B |
| 18 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 1.55% | $85.96 | -2.25% | -1.39% | +36.46% | 51 | 69 | $18.2B |
| 19 | WRBY | Warby Parker Inc. | Health Care | 1.50% | $25.82 | -0.72% | +3.50% | +5.01% | 47 | 45 | $3.5B |
| 20 | DG | Dollar General Corp. | Consumer Discretionary | 1.50% | $122.92 | -2.19% | +3.29% | +16.05% | 50 | 60 | $28.0B |
| 21 | ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 1.49% | $536.14 | -0.33% | +11.87% | +3.71% | 58 | 52 | $23.0B |
| 22 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.49% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| 23 | KSS | Kohls Corporation | Consumer Discretionary | 1.49% | $17.75 | -3.22% | -2.00% | +32.53% | 45 | 83 | $2.2B |
| 24 | ABG | Asbury Automotive Group, Inc. | Consumer Discretionary | 1.49% | $215.61 | +2.24% | -5.46% | +14.40% | 51 | 38 | $4.3B |
| 25 | CPNG | Coupang, Inc. | Consumer Discretionary | 1.47% | $16.62 | +1.40% | +5.37% | +3.54% | 53 | 28 | $29.3B |
| 26 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 1.46% | $17.75 | -7.40% | -13.87% | -3.09% | 36 | 28 | $4.1B |
| 27 | GRPN | Groupon, Inc.Common Stock | Consumer Discretionary | 1.46% | $20.29 | -0.23% | -26.68% | +3.65% | 31 | 32 | $1.0B |
| 28 | CVNA | Carvana Co. | Consumer Discretionary | 1.45% | $75.72 | +4.74% | +21.23% | +8.57% | 59 | 63 | $68.6B |
| 29 | EYE | National Vision Holdings, Inc. Common Stock | Health Care | 1.43% | $18.69 | +2.50% | -7.48% | +7.66% | 41 | 33 | $1.8B |
| 30 | AN | AutoNation, Inc. | Consumer Discretionary | 1.41% | $196.75 | +0.86% | -6.04% | +3.32% | 41 | 40 | $7.1B |
| 31 | DDS | Dillards Inc. | Consumer Discretionary | 1.40% | $636.80 | -0.83% | +11.20% | +11.52% | 59 | 79 | $9.2B |
| 32 | UPBD | Upbound Group, Inc. Common Stock | Consumer Discretionary | 1.40% | $19.36 | +0.99% | -6.74% | +7.14% | 47 | 34 | $1.2B |
| 33 | BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 1.39% | $318.00 | -4.50% | -11.77% | -4.90% | 30 | 65 | $23.2B |
| 34 | URBN | Urban Outfitters Inc | Consumer Discretionary | 1.37% | $75.78 | -0.36% | +5.94% | +2.39% | 52 | 52 | $6.7B |
| 35 | BJ | BJs Wholesale Club Holdings, Inc. Common Stock | Consumer Discretionary | 1.35% | $94.39 | -3.75% | +1.13% | +9.00% | 51 | 42 | $12.5B |
| 36 | ROST | Ross Stores Inc | Consumer Discretionary | 1.35% | $241.21 | -0.15% | -0.28% | +2.07% | 51 | 92 | $81.1B |
| 37 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 1.34% | $90.47 | -0.41% | +2.35% | +0.68% | 50 | 37 | $73.3B |
| 38 | EBAY | eBay Inc | Consumer Discretionary | 1.34% | $106.03 | -0.98% | -3.08% | -8.70% | 47 | 57 | $50.6B |
| 39 | M | Macy's Inc. | Consumer Discretionary | 1.33% | $22.68 | -2.42% | -5.12% | +7.78% | 39 | 93 | $6.5B |
| 40 | BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | 1.32% | $159.73 | -1.31% | +4.65% | -0.39% | 49 | 41 | $4.5B |
| 41 | PSMT | Pricesmart Inc | Consumer Discretionary | 1.32% | $177.03 | +1.50% | -6.05% | +6.94% | 46 | 92 | $6.1B |
| 42 | BKE | The Buckle, Inc. | Consumer Discretionary | 1.31% | $43.30 | -1.53% | +1.44% | -12.40% | 48 | 34 | $2.3B |
| 43 | AZO | AutoZone, Inc. | Consumer Discretionary | 1.30% | $3025.00 | +0.59% | +1.26% | -5.84% | 49 | 32 | $49.2B |
| 44 | OLLI | Ollie's Bargain Outlet Holdings, Inc. Common Stock | Consumer Discretionary | 1.30% | $74.59 | -2.25% | +12.35% | -8.77% | 49 | 27 | $4.5B |
| 45 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.30% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| 46 | SIG | Signet Jewelers Limited | Consumer Discretionary | 1.29% | $84.58 | +1.20% | -9.02% | +1.48% | 41 | 52 | $3.7B |
| 47 | MUSA | MURPHY USA INC. | Consumer Discretionary | 1.27% | $544.48 | -4.15% | -10.83% | +1.82% | 40 | 88 | $10.9B |
| 48 | GAP | The Gap, Inc. | Consumer Discretionary | 1.27% | $20.18 | -0.93% | +5.00% | -14.62% | 49 | 43 | $7.2B |
| 49 | VVV | Valvoline Inc. | Industrials | 1.27% | $33.06 | -1.38% | -16.37% | -2.37% | 32 | 36 | $4.9B |
| 50 | SAH | Sonic Automotive, Inc. | Consumer Discretionary | 1.26% | $76.98 | +2.24% | -23.50% | -1.79% | 38 | 44 | $2.8B |
| 51 | ASO | Academy Sports and Outdoors, Inc. | Consumer Discretionary | 1.25% | $43.65 | -5.80% | -8.97% | -18.80% | 35 | 35 | $2.9B |
| 52 | AEO | American Eagle Outfitters | Consumer Discretionary | 1.25% | $16.79 | -0.83% | -4.45% | -0.65% | 48 | 86 | $2.9B |
| 53 | IMKTA | Ingles Markets Inc | Consumer Staples | 1.24% | $84.71 | -0.80% | -1.59% | -4.40% | 40 | 81 | $1.7B |
| 54 | CASY | Casey's General Stores Inc | Consumer Discretionary | 1.23% | $823.78 | -3.37% | -4.90% | -0.32% | 45 | 92 | $32.2B |
| 55 | SFM | Sprouts Farmers Market, Inc. | Consumer Staples | 1.23% | $85.94 | -0.22% | +14.19% | -1.21% | 58 | 28 | $8.3B |
| 56 | WINA | Winmark Corp | Consumer Discretionary | 1.20% | $346.95 | -1.79% | +2.85% | -5.06% | 45 | 34 | $1.3B |
| 57 | KR | The Kroger Co. | Consumer Staples | 1.19% | $58.38 | -1.24% | +2.90% | -11.71% | 55 | 35 | $35.4B |
| 58 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.17% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| 59 | WMK | Weis Markets, Inc. | Consumer Staples | 1.17% | $70.88 | -0.21% | -3.34% | -2.42% | 38 | 44 | $1.9B |
| 60 | TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 1.15% | $139.68 | -0.65% | -10.57% | -11.89% | 25 | 51 | $174.0B |
| 61 | DKS | Dick's Sporting Goods, Inc. | Consumer Discretionary | 1.14% | $124.77 | -30.43% | -39.88% | -46.79% | 15 | 27 | $17.5B |
| 62 | GPI | Group 1 Automotive, Inc. | Consumer Discretionary | 1.10% | $264.84 | +2.09% | -20.63% | -18.29% | 41 | 28 | $3.4B |
| 63 | GME | GameStop Corp. Class A | Consumer Discretionary | 1.10% | $18.07 | +0.33% | -14.99% | -17.57% | 29 | 34 | $9.7B |
| 64 | ACI | Albertsons Companies, Inc. | Consumer Staples | 1.07% | $12.44 | -1.48% | +12.04% | -23.01% | 47 | 29 | $5.6B |
| 65 | BBW | Build-A-Bear Workshop, Inc. | Consumer Discretionary | 1.06% | $39.30 | +1.16% | +15.15% | +5.78% | 65 | 31 | $425M |
| 66 | CAL | Caleres Inc | Consumer Discretionary | 1.00% | $13.03 | -4.40% | +7.85% | -5.98% | 48 | 37 | $431M |
| 67 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 0.97% | $43.64 | +0.11% | -23.24% | -22.54% | 31 | 33 | $3.4B |
| 68 | CWH | Camping World Holdings, Inc. | Consumer Discretionary | 0.92% | $6.49 | +0.93% | +10.20% | -13.83% | 51 | 24 | $639M |
| 69 | MNRO | Monro, Inc. Common Stock | Consumer Discretionary | 0.91% | $13.83 | +8.71% | -17.74% | -17.88% | 55 | 37 | $399M |
| 70 | PTRN | Pattern Group Inc. Series A Common Stock | Consumer Discretionary | 0.87% | $21.50 | -0.35% | -4.59% | +16.12% | 44 | 0 | $4.3B |
| 71 | SFIX | Stitch Fix, Inc. Class A Common Stock | Consumer Discretionary | 0.87% | $3.19 | -3.34% | -14.32% | -5.09% | 34 | 29 | $552M |
| 72 | SVV | Savers Value Village, Inc. | Consumer Discretionary | 0.80% | $10.73 | -1.83% | +18.45% | +28.54% | 51 | 41 | $1.6B |
| 73 | TDUP | ThredUp Inc. Class A Common Stock | Consumer Discretionary | 0.59% | $2.73 | -1.78% | -52.82% | -36.99% | 24 | 22 | $801M |
| 74 | EVGO | EVgo Inc. Class A Common Stock | Consumer Discretionary | 0.53% | $1.49 | +0.34% | +2.76% | -22.40% | 43 | 24 | $223M |
| 75 | ARKO | ARKO Corp. Common Stock | Consumer Staples | 0.46% | $4.76 | -1.27% | -41.70% | -38.95% | 27 | 40 | $896M |
XRT Holdings FAQ
What is the XRT ETF?
XRT is State Street SPDR S&P Retail ETF, an exchange-traded fund holding 75 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 HZO, REAL, KMX, SBH, CART. 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 75 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 17.4% 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 87.6% across 65 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.