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 17.4% of the fund. Because XRT is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- REALThe RealReal, Inc. Common StockWeight1.97%Price$14.501M+53.92%
- VSXYVictorias Secret & Co.Weight1.82%Price$105.651M+19.27%
- KSSKohls CorporationWeight1.76%Price$23.931M+14.61%
- UPBDUpbound Group, Inc. Common StockWeight1.73%Price$25.101M+60.11%
- ASOAcademy Sports and Outdoors, Inc.Weight1.73%Price$67.571M+20.80%
- OLLIOllie's Bargain Outlet Holdings, Inc. Common StockWeight1.72%Price$94.651M+0.75%
- GMEGameStop Corp. Class AWeight1.69%Price$25.591M-3.36%
- AEOAmerican Eagle OutfittersWeight1.69%Price$21.621M+22.38%
- CARTMaplebear Inc. Common StockWeight1.65%Price$58.451M+18.93%
- BJBJs Wholesale Club Holdings, Inc. Common StockWeight1.65%Price$110.031M+5.14%
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 | REAL | The RealReal, Inc. Common Stock | Consumer Discretionary | 1.97% | $14.50 | +1.54% | +53.92% | +27.46% | 71 | 47 | $1.6B |
| 2 | VSXY | Victorias Secret & Co. | Consumer Discretionary | 1.82% | $105.65 | +1.47% | +19.27% | +20.65% | 60 | 0 | $8.6B |
| 3 | KSS | Kohls Corporation | Consumer Discretionary | 1.76% | $23.93 | +2.13% | +14.61% | +25.82% | 56 | 90 | $2.7B |
| 4 | UPBD | Upbound Group, Inc. Common Stock | Consumer Discretionary | 1.73% | $25.10 | +5.11% | +60.11% | +28.40% | 73 | 93 | $1.3B |
| 5 | ASO | Academy Sports and Outdoors, Inc. | Consumer Discretionary | 1.73% | $67.57 | +0.45% | +20.80% | +42.99% | 65 | 95 | $3.7B |
| 6 | OLLI | Ollie's Bargain Outlet Holdings, Inc. Common Stock | Consumer Discretionary | 1.72% | $94.65 | +0.01% | +0.75% | +25.91% | 59 | 36 | $5.3B |
| 7 | GME | GameStop Corp. Class A | Consumer Discretionary | 1.69% | $25.59 | -0.23% | -3.36% | +38.90% | 58 | 85 | $12.2B |
| 8 | AEO | American Eagle Outfitters | Consumer Discretionary | 1.69% | $21.62 | -0.51% | +22.38% | +35.65% | 67 | 86 | $3.3B |
| 9 | CART | Maplebear Inc. Common Stock | Consumer Discretionary | 1.65% | $58.45 | +0.70% | +18.93% | +21.68% | 66 | 94 | $13.8B |
| 10 | BJ | BJs Wholesale Club Holdings, Inc. Common Stock | Consumer Discretionary | 1.65% | $110.03 | -0.49% | +5.14% | +19.16% | 65 | 84 | $13.8B |
| 11 | ETSY | Etsy, Inc. | Consumer Discretionary | 1.63% | $88.05 | +0.80% | +5.36% | +9.66% | 54 | 92 | $7.7B |
| 12 | KR | The Kroger Co. | Consumer Staples | 1.63% | $71.03 | +2.02% | +10.11% | +25.98% | 68 | 71 | $39.5B |
| 13 | COST | Costco Wholesale Corp | Consumer Discretionary | 1.59% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| 14 | ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 1.58% | $657.83 | +1.56% | +10.11% | +30.50% | 64 | 88 | $27.1B |
| 15 | DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.57% | $138.03 | -2.24% | +10.90% | +5.64% | 57 | 90 | $25.2B |
| 16 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.57% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| 17 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 1.56% | $21.44 | +1.47% | +11.46% | +12.64% | 53 | 56 | $4.6B |
| 18 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 1.54% | $104.16 | +0.64% | +14.56% | +20.98% | 61 | 91 | $19.7B |
| 19 | EBAY | eBay Inc | Consumer Discretionary | 1.53% | $120.88 | +0.70% | +2.41% | +18.13% | 54 | 92 | $52.1B |
| 20 | SIG | Signet Jewelers Limited | Consumer Discretionary | 1.52% | $113.92 | -3.59% | +4.40% | +27.59% | 48 | 72 | $4.6B |
| 21 | VVV | Valvoline Inc. | Industrials | 1.51% | $34.41 | -0.60% | +11.75% | +2.43% | 57 | 70 | $4.3B |
| 22 | SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | 1.51% | $18.93 | +2.99% | +16.61% | +16.68% | 56 | 90 | $1.7B |
| 23 | GO | Grocery Outlet Holding Corp. Common Stock | Consumer Staples | 1.50% | $12.69 | -1.56% | -0.59% | +15.42% | 48 | 75 | $1.3B |
| 24 | M | Macy's Inc. | Consumer Discretionary | 1.49% | $24.55 | +1.52% | +7.20% | +5.51% | 55 | 85 | $6.2B |
| 25 | WMK | Weis Markets, Inc. | Consumer Staples | 1.48% | $78.76 | +0.20% | +3.10% | +11.06% | 55 | 86 | $1.8B |
| 26 | CASY | Casey's General Stores Inc | Consumer Discretionary | 1.48% | $706.50 | +0.82% | +6.06% | -15.89% | 62 | 90 | $24.6B |
| 27 | ACI | Albertsons Companies, Inc. | Consumer Staples | 1.46% | $13.24 | -0.76% | +0.69% | +6.34% | 51 | 35 | $6.4B |
| 28 | AZO | AutoZone, Inc. | Consumer Discretionary | 1.46% | $3259.88 | +0.23% | +9.40% | +8.12% | 60 | 41 | $51.5B |
| 29 | URBN | Urban Outfitters Inc | Consumer Discretionary | 1.44% | $86.36 | +1.80% | +0.82% | +12.95% | 51 | 92 | $7.4B |
| 30 | DKS | Dick's Sporting Goods, Inc. | Consumer Discretionary | 1.44% | $148.47 | +2.77% | +8.24% | -24.10% | 57 | 34 | $13.5B |
| 31 | CHWY | Chewy, Inc. | Consumer Discretionary | 1.43% | $22.46 | -0.35% | +7.24% | +2.36% | 56 | 33 | $8.9B |
| 32 | WRBY | Warby Parker Inc. | Health Care | 1.43% | $27.14 | +2.66% | +8.50% | +5.58% | 54 | 96 | $2.7B |
| 33 | EYE | National Vision Holdings, Inc. Common Stock | Health Care | 1.43% | $18.30 | -1.40% | +6.06% | -4.26% | 55 | 36 | $1.3B |
| 34 | DG | Dollar General Corp. | Consumer Discretionary | 1.42% | $133.90 | -0.35% | +0.86% | +10.58% | 52 | 89 | $28.8B |
| 35 | TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 1.42% | $133.65 | -1.18% | -7.52% | -11.01% | 42 | 45 | $151.4B |
| 36 | BKE | The Buckle, Inc. | Consumer Discretionary | 1.42% | $43.66 | -0.77% | -3.02% | -0.46% | 45 | 36 | $2.4B |
| 37 | TSCO | Tractor Supply Co | Consumer Discretionary | 1.42% | $36.49 | -0.49% | +9.36% | +4.04% | 60 | 33 | $18.3B |
| 38 | PTRN | Pattern Group Inc. Series A Common Stock | Consumer Discretionary | 1.40% | $20.24 | -2.72% | +19.04% | -4.18% | 66 | 74 | $3.0B |
| 39 | ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 1.40% | $91.63 | +0.69% | +3.72% | +2.83% | 60 | 47 | $72.4B |
| 40 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.39% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| 41 | ROST | Ross Stores Inc | Consumer Discretionary | 1.39% | $230.95 | -2.35% | -1.23% | -5.39% | 48 | 93 | $74.0B |
| 42 | BURL | BURLINGTON STORES, INC. | Consumer Discretionary | 1.38% | $245.25 | -3.58% | -8.68% | -29.85% | 43 | 39 | $15.1B |
| 43 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 1.38% | $44.94 | -0.37% | +7.16% | -18.70% | 50 | 43 | $2.9B |
| 44 | IMKTA | Ingles Markets Inc | Consumer Staples | 1.36% | $84.22 | +0.27% | -3.10% | -2.19% | 48 | 81 | $1.6B |
| 45 | CPNG | Coupang, Inc. | Consumer Discretionary | 1.36% | $15.18 | -0.78% | +6.00% | -5.65% | 50 | 29 | $27.4B |
| 46 | MUSA | MURPHY USA INC. | Consumer Discretionary | 1.36% | $543.50 | +1.71% | +0.72% | -4.58% | 58 | 95 | $9.2B |
| 47 | TGT | Target Corporation | Consumer Discretionary | 1.34% | $161.31 | +0.34% | +2.66% | +5.21% | 55 | 97 | $70.1B |
| 48 | HZO | MarineMax, Inc. | Consumer Discretionary | 1.33% | $52.80 | +0.02% | +0.88% | +1.42% | 67 | 99 | $1.2B |
| 49 | FIVE | Five Below, Inc. Common Stock | Consumer Discretionary | 1.31% | $246.71 | -0.26% | +12.68% | +1.35% | 58 | 96 | $13.0B |
| 50 | GAP | The Gap, Inc. | Consumer Discretionary | 1.31% | $21.02 | -1.13% | -7.51% | +3.54% | 42 | 41 | $7.7B |
| 51 | ANF | Abercrombie & Fitch Co. | Consumer Discretionary | 1.30% | $146.93 | -1.07% | -2.05% | +39.54% | 46 | 99 | $6.7B |
| 52 | PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 1.28% | $212.07 | -0.59% | +0.47% | -2.97% | 54 | 91 | $13.9B |
| 53 | CVNA | Carvana Co. | Consumer Discretionary | 1.27% | $71.96 | +2.16% | +24.35% | -3.00% | 57 | 72 | $78.6B |
| 54 | PSMT | Pricesmart Inc | Consumer Discretionary | 1.27% | $164.76 | +0.15% | -3.80% | -7.36% | 46 | 93 | $5.0B |
| 55 | DDS | DILLARD'S INC A | Consumer Discretionary | 1.26% | $626.07 | +3.97% | -5.14% | +11.82% | 46 | 61 | -- |
| 56 | RVLV | Revolve Group, Inc. | Consumer Discretionary | 1.26% | $19.11 | +0.59% | -14.31% | -19.88% | 37 | 40 | $1.5B |
| 57 | ABG | Asbury Automotive Group, Inc. | Consumer Discretionary | 1.24% | $197.03 | -1.22% | +17.83% | -5.47% | 53 | 45 | $3.6B |
| 58 | BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | 1.23% | $136.19 | +3.25% | +20.13% | -14.78% | 58 | 36 | $4.0B |
| 59 | SVV | Savers Value Village, Inc. | Consumer Discretionary | 1.22% | $10.52 | +3.67% | +9.41% | -0.29% | 59 | 89 | $1.4B |
| 60 | GPI | Group 1 Automotive, Inc. | Consumer Discretionary | 1.17% | $260.90 | +1.13% | +10.92% | -0.42% | 52 | 33 | $3.2B |
| 61 | KMX | CarMax Inc. | Consumer Discretionary | 1.15% | $52.85 | +1.22% | +2.13% | -10.52% | 48 | 96 | $7.6B |
| 62 | WINA | Winmark Corp | Consumer Discretionary | 1.15% | $271.83 | +0.05% | -12.33% | -21.48% | 42 | 32 | $956M |
| 63 | AN | AutoNation, Inc. | Consumer Discretionary | 1.13% | $177.81 | -1.53% | +13.00% | -14.39% | 52 | 45 | $5.7B |
| 64 | LAD | Lithia Motors, Inc. | Consumer Discretionary | 1.06% | $296.48 | -0.22% | +1.56% | -20.46% | 46 | 58 | $6.5B |
| 65 | SAH | Sonic Automotive, Inc. | Consumer Discretionary | 1.04% | $59.52 | -1.16% | -3.79% | -26.48% | 41 | 50 | $1.9B |
| 66 | CAL | Caleres Inc | Consumer Discretionary | 0.93% | $13.00 | +0.00% | +5.43% | -0.30% | 51 | 81 | $454M |
| 67 | SFM | Sprouts Farmers Market, Inc. | Consumer Staples | 0.92% | $51.98 | +1.37% | -20.99% | -36.41% | 40 | 33 | $4.8B |
| 68 | SFIX | Stitch Fix, Inc. Class A Common Stock | Consumer Discretionary | 0.74% | $2.79 | +1.06% | +18.33% | -20.89% | 53 | 32 | $366M |
| 69 | BBW | Build-A-Bear Workshop, Inc. | Consumer Discretionary | 0.73% | $29.35 | +3.48% | +15.48% | -23.36% | 56 | 32 | $362M |
| 70 | CTRN | Citi Trends, Inc. | Consumer Discretionary | 0.68% | $43.66 | +1.88% | -11.52% | -40.87% | 41 | 69 | $414M |
| 71 | ARKO | ARKO Corp. Common Stock | Consumer Staples | 0.63% | $4.01 | -1.95% | -2.44% | -17.70% | 47 | 44 | $431M |
| 72 | CWH | Camping World Holdings, Inc. | Consumer Discretionary | 0.61% | $4.29 | +0.00% | -0.91% | -30.89% | 43 | 26 | $307M |
| 73 | GRPN | Groupon, Inc.Common Stock | Consumer Discretionary | 0.57% | $12.20 | +1.68% | -30.79% | -42.20% | 31 | 33 | $630M |
| 74 | MNRO | Monro, Inc. Common Stock | Consumer Discretionary | 0.55% | $10.48 | +1.21% | -22.94% | -9.03% | 36 | 31 | $364M |
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 REAL, VSXY, KSS, UPBD, ASO. 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 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 86.6% 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.