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SPDR S&P Retail ETF (XRT) Holdings

SPDR S&P Retail ETF logo
$78.84 -1.41 (-1.76%)
Closing price 02/3/2025 04:10 PM Eastern
Extended Trading
$78.84 +0.00 (+0.00%)
As of 04:32 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.76
-5.1%
1.79%685,420
2
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.55
-2.5%
1.63%369,980
3
Maplebear Inc. stock logo
CART
Maplebear
$48.13
-0.3%
1.60%161,934
4
Chewy, Inc. stock logo
CHWY
Chewy
$38.10
-2.2%
1.59%207,271
5
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$53.68
-3.1%
1.56%130,806
6
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.17
-0.1%
1.51%293,748
7
Warby Parker Inc. stock logo
WRBY
Warby Parker
$27.39
-1.2%
1.50%286,631
8
AutoNation, Inc. stock logo
AN
AutoNation
$186.33
-1.2%
1.47%38,472
9
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$144.90
-9.9%
1.47%46,155
10
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$448.54
-1.7%
1.47%15,869
11
eBay Inc. stock logo
EBAY
eBay
$67.18
-0.4%
1.46%106,765
12
Target Co. stock logo
TGT
Target
$134.24
-2.7%
1.44%49,592
13
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$237.27
-1.2%
1.43%30,501
14
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$72.60
-2.2%
1.42%100,361
15
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.25
-0.5%
1.41%148,102
16
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$71.63
-2.3%
1.41%94,164
17
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$289.68
-2.4%
1.40%26,377
18
The Kroger Co. stock logo
KR
Kroger
$63.32
+2.7%
1.40%109,970
19
AutoZone, Inc. stock logo
AZO
AutoZone
$3,437.77
+2.6%
1.39%2,028
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.07
-2.3%
1.39%43,853
21
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.93
-2.6%
1.38%123,701
22
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.94
+0.9%
1.38%175,913
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$273.54
-3.7%
1.38%22,832
24
GameStop Corp. stock logo
GME
GameStop
$25.84
-4.0%
1.38%232,809
25
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$115.55
-3.2%
1.37%49,158
26
Best Buy Co., Inc. stock logo
BBY
Best Buy
$83.78
-2.4%
1.37%77,471
27
Dillard's, Inc. stock logo
DDS
Dillard's
$461.11
-1.5%
1.37%14,767
28
Foot Locker, Inc. stock logo
FL
Foot Locker
$18.90
-5.7%
1.37%308,115
29
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$163.94
-1.0%
1.37%41,247
30
Walmart Inc. stock logo
WMT
Walmart
$99.60
+1.5%
1.37%71,023
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.42
-0.1%
1.36%29,282
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,316.06
+1.7%
1.36%5,316
33
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$99.57
+0.5%
1.35%67,606
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.31
-0.4%
1.35%53,189
35
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$408.14
-1.0%
1.35%15,691
36
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$366.22
-2.6%
1.34%17,734
37
Tractor Supply stock logo
TSCO
Tractor Supply
$54.58
+0.4%
1.34%118,122
38
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.75
+0.9%
1.33%45,305
39
The Buckle, Inc. stock logo
BKE
Buckle
$46.75
-1.8%
1.33%127,685
40
Camping World Holdings, Inc. stock logo
CWH
Camping World
$22.45
-2.8%
1.32%279,292
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41
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$419.58
-0.5%
1.32%15,753
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,005.83
+2.6%
1.32%6,778
43
CarMax, Inc. stock logo
KMX
CarMax
$84.18
-1.7%
1.31%77,517
44
Etsy, Inc. stock logo
ETSY
Etsy
$54.81
-0.2%
1.30%114,333
45
Valvoline Inc. stock logo
VVV
Valvoline
$36.61
-1.4%
1.30%170,058
46
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$15.54
-3.7%
1.29%382,124
47
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$66.09
-0.2%
1.29%94,912
48
The Gap, Inc. stock logo
GAP
GAP
$23.13
-3.9%
1.29%267,443
49
Murphy USA Inc. stock logo
MUSA
Murphy USA
$506.58
+0.7%
1.28%12,334
50
National Vision Holdings, Inc. stock logo
EYE
National Vision
$11.06
-3.0%
1.28%566,759

Geographic Exposure

  • United States
    98.2%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    65.0%
  • Consumer Staples
    19.5%
  • Technology
    1.4%
  • Materials
    1.3%
  • Energy
    1.3%

Industry Exposure

  • Specialty Retail
    79.0%
  • 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

  • Automotive Retail
    19.8%
  • Apparel Retail
    18.6%
  • Specialty Stores
    10.3%
  • Food Retail
    7.3%
  • Internet & Direct Marketing Retail
    6.8%
  • General Merchandise Stores
    5.4%
  • Department Stores
    5.4%
  • Hypermarkets & Super Centers
    4.1%
  • Computer & Electronics Retail
    2.5%
  • Drug Retail
    1.6%
  • Consumer Electronics
    1.4%
  • Commodity Chemicals
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XRT) was last updated on 2/4/2025 by MarketBeat.com Staff
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