Free Trial

SPDR S&P Retail ETF (XRT) Holdings

SPDR S&P Retail ETF logo
$79.68 +0.32 (+0.40%)
As of 01/3/2025 05:39 PM Eastern

Top 50 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$41.86
+3.6%
2.44%230,494
2
Warby Parker Inc. stock logo
WRBY
Warby Parker
$26.46
+4.4%
2.19%370,032
3
Carvana Co. stock logo
CVNA
Carvana
$177.16
-11.2%
2.02%38,205
4
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$57.54
+1.2%
1.95%150,473
5
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.70
-0.6%
1.84%199,249
6
GameStop Corp. stock logo
GME
GameStop
$31.65
+3.2%
1.84%262,528
7
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$33.75
+0.6%
1.76%219,925
8
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$347.95
-0.2%
1.64%19,396
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$134.65
+1.3%
1.64%53,098
10
Dillard's, Inc. stock logo
DDS
Dillard's
$457.19
+1.4%
1.58%15,512
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.19
+1.8%
1.54%29,072
12
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$106.63
-1.5%
1.53%55,225
13
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.00
-0.2%
1.47%66,527
14
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$418.55
+0.6%
1.47%14,879
15
The Buckle, Inc. stock logo
BKE
Buckle
$51.63
+1.0%
1.47%123,248
16
Walmart Inc. stock logo
WMT
Walmart
$90.78
+0.9%
1.46%67,239
17
The Gap, Inc. stock logo
GAP
GAP
$24.22
+2.6%
1.45%255,591
18
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$431.35
+0.5%
1.45%14,334
19
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$63.10
+1.2%
1.44%96,881
20
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$236.93
+0.2%
1.41%24,456
21
The Kroger Co. stock logo
KR
Kroger
$61.46
-0.8%
1.41%96,947
22
Five Below, Inc. stock logo
FIVE
Five Below
$97.07
-2.0%
1.40%56,125
23
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.17
+0.1%
1.40%241,994
24
Winmark Co. stock logo
WINA
Winmark
$388.68
-0.3%
1.40%14,932
25
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$158.92
+3.7%
1.39%38,133
26
Macy's, Inc. stock logo
M
Macy's
$16.82
+1.6%
1.38%361,418
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.22
+1.4%
1.38%4,818
28
CarMax, Inc. stock logo
KMX
CarMax
$80.07
-1.4%
1.36%68,817
29
National Vision Holdings, Inc. stock logo
EYE
National Vision
$10.88
+1.0%
1.36%498,265
30
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$46.34
-3.7%
1.34%130,866
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$397.93
+0.8%
1.34%14,186
32
Chewy, Inc. stock logo
CHWY
Chewy
$35.96
+6.2%
1.34%169,505
33
AutoZone, Inc. stock logo
AZO
AutoZone
$3,268.78
+0.6%
1.33%1,742
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.58
+0.7%
1.33%5,916
35
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$73.36
-4.1%
1.33%77,789
36
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$92.35
-0.6%
1.33%60,403
37
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$150.69
+0.3%
1.32%35,622
38
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.50
+3.4%
1.32%588,599
39
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.80
+0.7%
1.31%284,426
40
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.16
+1.2%
1.31%19,540
41
eBay Inc. stock logo
EBAY
eBay
$61.61
-1.1%
1.31%85,461
42
AutoNation, Inc. stock logo
AN
AutoNation
$169.36
+1.4%
1.30%32,475
43
Etsy, Inc. stock logo
ETSY
Etsy
$53.90
+1.5%
1.30%97,424
44
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$15.67
-3.9%
1.30%329,757
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.73
-0.3%
1.30%45,229
46
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$229.12
+1.0%
1.29%24,989
47
Monro, Inc. stock logo
MNRO
Monro
$24.23
-1.3%
1.24%209,382
48
Murphy USA Inc. stock logo
MUSA
Murphy USA
$500.41
+1.4%
1.24%10,167
49
UPBD
Upbound Group
$28.71
+0.4%
1.24%175,262
50
Ross Stores, Inc. stock logo
ROST
Ross Stores
$154.25
+1.1%
1.22%34,922

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    64.9%
  • Consumer Staples
    19.2%
  • Technology
    1.4%
  • Materials
    1.3%
  • Energy
    1.3%

Industry Exposure

  • Specialty Retail
    78.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Household Durables
    1.4%
  • Chemicals
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Food & Staples Retailing
    1.2%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Apparel Retail
    19.8%
  • Automotive Retail
    18.4%
  • Specialty Stores
    10.4%
  • Food Retail
    7.1%
  • Internet & Direct Marketing Retail
    6.8%
  • Department Stores
    5.6%
  • General Merchandise Stores
    5.6%
  • Hypermarkets & Super Centers
    4.0%
  • Computer & Electronics Retail
    2.7%
  • Consumer Electronics
    1.4%
  • Drug Retail
    1.3%
  • Commodity Chemicals
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:XRT) was last updated on 1/5/2025 by MarketBeat.com Staff
From Our Partners