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SPDR S&P Retail ETF (XRT) Holdings

SPDR S&P Retail ETF logo
$69.00 +0.33 (+0.48%)
Closing price 04:00 PM Eastern
Extended Trading
$69.00 +0.00 (+0.01%)
As of 04:05 PM 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
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$80.17
-0.5%
1.82%60,221
2
Dollar General Co. stock logo
DG
Dollar General
$92.49
-1.1%
1.77%49,811
3
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$16.03
+2.2%
1.76%304,549
4
GameStop Corp. stock logo
GME
GameStop
$27.57
+0.4%
1.73%169,822
5
Carvana Co. stock logo
CVNA
Carvana
$241.37
+1.8%
1.68%20,834
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$169.76
+1.0%
1.66%27,202
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$454.23
+1.5%
1.63%9,299
8
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$59.11
+0.1%
1.63%77,158
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$493.76
+0.4%
1.61%8,276
10
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$99.46
-0.5%
1.60%44,696
11
Maplebear Inc. stock logo
CART
Maplebear
$39.92
-4.7%
1.58%96,214
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.37
-0.2%
1.57%29,520
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.11
+0.4%
1.57%32,259
14
The Kroger Co. stock logo
KR
Kroger
$70.37
+0.5%
1.56%57,384
15
Walmart Inc. stock logo
WMT
Walmart
$95.16
+0.1%
1.56%43,856
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$115.03
+2.7%
1.55%34,408
17
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$107.54
+0.2%
1.55%36,391
18
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$386.44
+0.7%
1.55%11,353
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$978.54
+0.1%
1.53%4,027
20
Chewy, Inc. stock logo
CHWY
Chewy
$37.12
+0.9%
1.51%112,221
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.16
+1.7%
1.51%2,851
22
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.70
-1.0%
1.48%179,072
23
AutoZone, Inc. stock logo
AZO
AutoZone
$3,619.52
+0.3%
1.45%1,056
24
eBay Inc. stock logo
EBAY
eBay
$66.32
-2.2%
1.45%57,360
25
AutoNation, Inc. stock logo
AN
AutoNation
$171.84
-1.9%
1.43%22,580
26
Etsy, Inc. stock logo
ETSY
Etsy
$45.88
+0.0%
1.40%83,153
27
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.17
+0.1%
1.40%154,240
28
National Vision Holdings, Inc. stock logo
EYE
National Vision
$12.31
+0.1%
1.39%313,473
29
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.21
+5.5%
1.38%127,414
30
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$290.48
-0.8%
1.38%12,525
31
Valvoline Inc. stock logo
VVV
Valvoline
$34.31
-1.0%
1.38%108,102
32
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.97
-0.4%
1.38%333,314
33
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.91
+0.4%
1.37%23,747
34
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.68
-1.3%
1.36%48,829
35
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$190.09
+1.2%
1.36%19,154
36
The Buckle, Inc. stock logo
BKE
Buckle
$34.87
-0.1%
1.36%103,318
37
Tractor Supply stock logo
TSCO
Tractor Supply
$49.00
-1.8%
1.36%71,304
38
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.04
-1.4%
1.34%326,098
39
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$222.49
-0.3%
1.33%15,369
40
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$52.67
+2.5%
1.33%70,531
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41
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.99
+2.4%
1.33%217,269
42
Five Below, Inc. stock logo
FIVE
Five Below
$75.32
-0.1%
1.31%50,723
43
The RealReal, Inc. stock logo
REAL
RealReal
$6.13
-1.6%
1.31%637,141
44
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$408.23
+0.4%
1.30%8,685
45
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$61.15
+1.5%
1.30%58,136
46
The Gap, Inc. stock logo
GAP
GAP
$21.47
+2.2%
1.30%177,561
47
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.27
+0.8%
1.28%15,377
48
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$104.22
+1.6%
1.27%36,435
49
CarMax, Inc. stock logo
KMX
CarMax
$65.11
+0.1%
1.27%51,509
50
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.06
+3.5%
1.27%411,174

Geographic Exposure

  • United States
    98.2%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    70.7%
  • Consumer Staples
    25.1%
  • Energy
    1.5%
  • Materials
    1.4%
  • Technology
    1.3%

Industry Exposure

  • Specialty Retail
    86.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Staples Distribution
    3.0%
  • Food & Staples Retailing
    1.8%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.3%
  • Textiles, Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Automotive Retail
    19.3%
  • Apparel Retail
    19.0%
  • Food Retail
    11.4%
  • Specialty Stores
    11.2%
  • Internet & Direct Marketing Retail
    7.7%
  • General Merchandise Stores
    6.2%
  • Department Stores
    4.9%
  • Hypermarkets & Super Centers
    4.7%
  • Other Specialty Retail
    4.5%
  • Computer & Electronics Retail
    2.9%
  • Oil & Gas Refining & Marketing
    1.5%
  • Commodity Chemicals
    1.4%
  • Drug Retail
    1.4%
  • Consumer Electronics
    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 4/29/2025 by MarketBeat.com Staff
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