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 18.4% of the fund. Because XRT is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- ANFAbercrombie & Fitch Co.Weight2.37%Price$141.781M+24.44%
- HZOMarineMax, Inc.Weight2.27%Price$52.221M+0.02%
- KMXCarMax Inc.Weight1.77%Price$61.601M+4.56%
- FIVEFive Below, Inc. Common StockWeight1.75%Price$249.561M+0.40%
- TGTTarget CorporationWeight1.72%Price$159.081M+2.39%
- PAGPenske Automotive Group, Inc.Weight1.72%Price$217.071M-0.79%
- SBHSally Beauty Holdings, Inc.Weight1.71%Price$16.021M-3.96%
- LADLithia Motors, Inc.Weight1.70%Price$360.361M-5.42%
- GOGrocery Outlet Holding Corp. Common StockWeight1.70%Price$11.631M+4.76%
- BBYBest Buy Company, Inc.Weight1.65%Price$94.881M+13.01%
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 | ANF | Abercrombie & Fitch Co. | Consumer Discretionary | 2.37% | $141.78 | -3.17% | +24.44% | +53.16% | 59 | 91 | $6.1B |
| 2 | HZO | MarineMax, Inc. | Consumer Discretionary | 2.27% | $52.22 | +0.00% | +0.02% | +53.83% | 81 | 97 | $1.2B |
| 3 | KMX | CarMax Inc. | Consumer Discretionary | 1.77% | $61.60 | +0.60% | +4.56% | +19.31% | 55 | 59 | $8.7B |
| 4 | FIVE | Five Below, Inc. Common Stock | Consumer Discretionary | 1.75% | $249.56 | +2.10% | +0.40% | +22.78% | 57 | 95 | $13.4B |
| 5 | TGT | Target Corporation | Consumer Discretionary | 1.72% | $159.08 | +1.84% | +2.39% | +18.92% | 53 | 95 | $74.5B |
| 6 | PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 1.72% | $217.07 | +0.50% | -0.79% | +19.38% | 54 | 76 | $14.4B |
| 7 | SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | 1.71% | $16.02 | +0.31% | -3.96% | +16.52% | 48 | 65 | $1.5B |
| 8 | LAD | Lithia Motors, Inc. | Consumer Discretionary | 1.70% | $360.36 | +0.63% | -5.42% | +14.37% | 46 | 62 | $8.2B |
| 9 | GO | Grocery Outlet Holding Corp. Common Stock | Consumer Staples | 1.70% | $11.63 | +3.47% | +4.76% | +23.78% | 55 | 31 | $1.2B |
| 10 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 1.65% | $94.88 | +4.35% | +13.01% | +21.91% | 66 | 82 | $18.3B |
| 11 | CART | Maplebear Inc. Common Stock | Consumer Discretionary | 1.62% | $49.40 | +1.57% | +1.31% | +18.43% | 52 | 62 | $11.9B |
| 12 | ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 1.61% | $548.33 | +0.33% | +3.15% | +14.10% | 56 | 61 | $23.8B |
| 13 | SIG | Signet Jewelers Limited | Consumer Discretionary | 1.61% | $100.28 | +0.49% | +7.75% | +8.25% | 65 | 65 | $3.2B |
| 14 | DG | Dollar General Corp. | Consumer Discretionary | 1.59% | $128.87 | +3.68% | +6.23% | +12.22% | 56 | 80 | $28.9B |
| 15 | TSCO | Tractor Supply Co | Consumer Discretionary | 1.54% | $33.77 | +2.51% | -7.74% | +8.17% | 48 | 29 | $18.0B |
| 16 | ASO | Academy Sports and Outdoors, Inc. | Consumer Discretionary | 1.54% | $54.24 | -2.02% | +9.51% | +1.85% | 69 | 69 | $2.7B |
| 17 | DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.52% | $119.19 | +0.80% | -8.26% | +3.11% | 38 | 79 | $24.8B |
| 18 | AN | AutoNation, Inc. | Consumer Discretionary | 1.52% | $206.80 | +0.94% | -1.97% | +5.28% | 51 | 43 | $6.8B |
| 19 | DDS | Dillards Inc. | Consumer Discretionary | 1.52% | $652.71 | +0.28% | +7.83% | +7.17% | 59 | 71 | $9.9B |
| 20 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.50% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| 21 | KSS | Kohls Corporation | Consumer Discretionary | 1.50% | $17.20 | -0.35% | -10.76% | -2.61% | 43 | 62 | $2.2B |
| 22 | CHWY | Chewy, Inc. | Consumer Discretionary | 1.50% | $21.40 | +4.21% | -4.47% | +13.56% | 42 | 29 | $9.9B |
| 23 | ABG | Asbury Automotive Group, Inc. | Consumer Discretionary | 1.49% | $208.90 | +0.20% | -0.65% | +4.26% | 45 | 38 | $3.8B |
| 24 | REAL | The RealReal, Inc. Common Stock | Consumer Discretionary | 1.48% | $9.83 | -0.76% | -13.52% | -1.96% | 35 | 63 | $1.2B |
| 25 | CVNA | Carvana Co. | Consumer Discretionary | 1.48% | $70.64 | +2.52% | -1.98% | +5.13% | 49 | 48 | $53.4B |
| 26 | ETSY | Etsy, Inc. | Consumer Discretionary | 1.48% | $75.27 | +2.34% | -6.86% | +6.28% | 41 | 84 | $7.5B |
| 27 | URBN | Urban Outfitters Inc | Consumer Discretionary | 1.47% | $77.02 | -2.01% | -1.47% | -1.38% | 49 | 65 | $6.9B |
| 28 | UPBD | Upbound Group, Inc. Common Stock | Consumer Discretionary | 1.43% | $18.26 | -0.33% | -5.59% | -2.77% | 41 | 33 | $1.1B |
| 29 | RVLV | Revolve Group, Inc. | Consumer Discretionary | 1.43% | $20.59 | -3.03% | -14.80% | -0.68% | 36 | 40 | $1.5B |
| 30 | GRPN | Groupon, Inc.Common Stock | Consumer Discretionary | 1.42% | $19.16 | +2.14% | -12.10% | +12.81% | 39 | 38 | $766M |
| 31 | GAP | The Gap, Inc. | Consumer Discretionary | 1.40% | $20.96 | -2.42% | +2.65% | -5.25% | 48 | 40 | $7.7B |
| 32 | VSXY | Victorias Secret & Co. | Consumer Discretionary | 1.40% | $74.50 | -1.47% | -20.59% | -5.42% | 37 | 0 | $6.0B |
| 33 | EBAY | eBay Inc | Consumer Discretionary | 1.40% | $108.98 | +1.16% | +6.41% | -1.07% | 56 | 78 | $47.5B |
| 34 | EYE | National Vision Holdings, Inc. Common Stock | Health Care | 1.38% | $17.48 | +1.21% | -11.25% | -4.00% | 41 | 34 | $1.3B |
| 35 | ROST | Ross Stores Inc | Consumer Discretionary | 1.38% | $230.66 | -0.31% | -7.68% | -4.69% | 44 | 93 | $74.0B |
| 36 | WRBY | Warby Parker Inc. | Health Care | 1.38% | $25.73 | +4.05% | +0.00% | -1.04% | 52 | 47 | $2.9B |
| 37 | PSMT | Pricesmart Inc | Consumer Discretionary | 1.37% | $168.93 | -1.13% | -6.21% | -6.76% | 39 | 92 | $5.4B |
| 38 | CPNG | Coupang, Inc. | Consumer Discretionary | 1.37% | $15.10 | -0.07% | -7.64% | -11.64% | 41 | 26 | $28.7B |
| 39 | BJ | BJs Wholesale Club Holdings, Inc. Common Stock | Consumer Discretionary | 1.37% | $95.11 | +4.01% | +2.19% | +4.84% | 57 | 50 | $11.7B |
| 40 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 1.36% | $18.03 | -3.55% | -2.24% | -5.24% | 43 | 30 | $3.7B |
| 41 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 1.34% | $87.72 | +1.64% | -5.51% | -3.20% | 46 | 37 | $70.7B |
| 42 | AZO | AutoZone, Inc. | Consumer Discretionary | 1.31% | $2955.50 | +3.09% | -2.96% | -4.34% | 49 | 32 | $47.9B |
| 43 | OLLI | Ollie's Bargain Outlet Holdings, Inc. Common Stock | Consumer Discretionary | 1.30% | $77.05 | +4.72% | -2.69% | -8.07% | 55 | 29 | $4.4B |
| 44 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.30% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| 45 | SAH | Sonic Automotive, Inc. | Consumer Discretionary | 1.29% | $76.35 | +0.51% | -7.23% | -10.05% | 40 | 44 | $2.5B |
| 46 | GME | GameStop Corp. Class A | Consumer Discretionary | 1.29% | $21.57 | +1.80% | +16.68% | -1.99% | 72 | 42 | $8.5B |
| 47 | BKE | The Buckle, Inc. | Consumer Discretionary | 1.29% | $40.28 | -1.06% | -11.92% | -11.48% | 35 | 31 | $2.2B |
| 48 | M | Macy's Inc. | Consumer Discretionary | 1.25% | $22.79 | +2.26% | -6.07% | -10.04% | 49 | 87 | $5.9B |
| 49 | KR | The Kroger Co. | Consumer Staples | 1.25% | $60.70 | +4.14% | +7.77% | -4.92% | 64 | 40 | $35.7B |
| 50 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.24% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| 51 | IMKTA | Ingles Markets Inc | Consumer Staples | 1.24% | $86.34 | +0.18% | -5.99% | -10.60% | 46 | 81 | $1.5B |
| 52 | WMK | Weis Markets, Inc. | Consumer Staples | 1.23% | $72.67 | +0.67% | +0.04% | -12.07% | 53 | 59 | $1.8B |
| 53 | GPI | Group 1 Automotive, Inc. | Consumer Discretionary | 1.22% | $284.05 | +2.06% | +6.11% | -13.37% | 53 | 29 | $3.3B |
| 54 | MUSA | MURPHY USA INC. | Consumer Discretionary | 1.22% | $525.00 | +0.69% | -4.07% | -15.33% | 45 | 89 | $9.6B |
| 55 | BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | 1.21% | $144.57 | -1.07% | -11.85% | -19.10% | 39 | 35 | $4.5B |
| 56 | VVV | Valvoline Inc. | Industrials | 1.18% | $30.37 | -0.59% | -9.61% | -19.99% | 27 | 35 | $4.0B |
| 57 | SFM | Sprouts Farmers Market, Inc. | Consumer Staples | 1.18% | $74.84 | +3.27% | -13.53% | -14.79% | 41 | 28 | $7.4B |
| 58 | AEO | American Eagle Outfitters | Consumer Discretionary | 1.17% | $15.43 | +3.06% | -5.86% | -16.23% | 41 | 36 | $2.8B |
| 59 | WINA | Winmark Corp | Consumer Discretionary | 1.13% | $299.51 | -2.26% | -14.54% | -24.22% | 26 | 29 | $1.1B |
| 60 | ACI | Albertsons Companies, Inc. | Consumer Staples | 1.08% | $12.68 | +3.97% | +5.56% | -17.67% | 55 | 32 | $6.1B |
| 61 | TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 1.07% | $126.19 | -0.02% | -17.65% | -25.67% | 18 | 41 | $145.4B |
| 62 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 1.03% | $45.03 | +0.74% | -17.77% | -25.92% | 43 | 34 | $2.6B |
| 63 | BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 1.03% | $233.10 | -2.53% | -35.86% | -32.73% | 18 | 37 | $16.1B |
| 64 | MNRO | Monro, Inc. Common Stock | Consumer Discretionary | 1.00% | $12.86 | +0.55% | +11.44% | -18.25% | 49 | 34 | $394M |
| 65 | CASY | Casey's General Stores Inc | Consumer Discretionary | 0.97% | $621.54 | +1.03% | -26.27% | -32.43% | 21 | 73 | $27.9B |
| 66 | CAL | Caleres Inc | Consumer Discretionary | 0.95% | $12.54 | +0.24% | -8.47% | -15.44% | 49 | 36 | $411M |
| 67 | PTRN | Pattern Group Inc. Series A Common Stock | Consumer Discretionary | 0.90% | $19.98 | -0.35% | -10.69% | -5.62% | 40 | 0 | $3.7B |
| 68 | CWH | Camping World Holdings, Inc. | Consumer Discretionary | 0.90% | $6.13 | +1.66% | -5.54% | -20.77% | 44 | 24 | $433M |
| 69 | DKS | Dick's Sporting Goods, Inc. | Consumer Discretionary | 0.87% | $131.05 | -2.98% | -36.05% | -41.80% | 28 | 29 | $12.3B |
| 70 | BBW | Build-A-Bear Workshop, Inc. | Consumer Discretionary | 0.82% | $27.25 | -1.52% | -26.91% | -18.76% | 29 | 24 | $378M |
| 71 | SFIX | Stitch Fix, Inc. Class A Common Stock | Consumer Discretionary | 0.77% | $3.06 | +4.92% | -13.45% | -24.82% | 43 | 28 | $410M |
| 72 | SVV | Savers Value Village, Inc. | Consumer Discretionary | 0.76% | $9.93 | +1.13% | -8.02% | -1.10% | 43 | 35 | $1.6B |
| 73 | TDUP | ThredUp Inc. Class A Common Stock | Consumer Discretionary | 0.58% | $2.67 | +3.45% | -12.01% | -45.58% | 34 | 22 | $351M |
| 74 | EVGO | EVgo Inc. Class A Common Stock | Consumer Discretionary | 0.50% | $1.41 | +6.62% | -8.23% | -27.86% | 49 | 24 | $177M |
| 75 | ARKO | ARKO Corp. Common Stock | Consumer Staples | 0.46% | $4.64 | +0.88% | +1.78% | -47.29% | 36 | 43 | $532M |
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 ANF, HZO, KMX, FIVE, TGT. 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 18.4% 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 87.7% 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.