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SPDR S&P Retail ETF (XRT) Holdings

SPDR S&P Retail ETF logo
$71.74 +0.79 (+1.11%)
Closing price 03/7/2025 04:10 PM Eastern
Extended Trading
$71.62 -0.12 (-0.17%)
As of 03/7/2025 07:42 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
Maplebear Inc. stock logo
CART
Maplebear
$39.90
+5.7%
1.86%72,279
2
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.46
+2.3%
1.67%165,151
3
eBay Inc. stock logo
EBAY
eBay
$70.51
+3.9%
1.63%47,654
4
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$255.27
-0.7%
1.60%11,805
5
Chewy, Inc. stock logo
CHWY
Chewy
$33.36
-4.9%
1.60%92,519
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$441.28
-0.4%
1.58%7,118
7
Dillard's, Inc. stock logo
DDS
Dillard's
$372.39
+3.3%
1.57%6,614
8
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.46
+0.3%
1.57%131,122
9
The Kroger Co. stock logo
KR
Kroger
$66.81
+4.7%
1.57%49,108
10
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$68.99
-0.2%
1.55%42,037
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.31
-6.1%
1.54%3,035
12
AutoNation, Inc. stock logo
AN
AutoNation
$171.14
-0.4%
1.53%17,150
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$79.66
+1.3%
1.53%34,596
14
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
+7.5%
1.53%305,947
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,319.01
-0.9%
1.52%2,372
16
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$66.56
-0.2%
1.51%44,796
17
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$53.56
-1.0%
1.51%58,364
18
Warby Parker Inc. stock logo
WRBY
Warby Parker
$21.10
-2.2%
1.51%127,951
19
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$115.85
+3.1%
1.50%30,167
20
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$214.48
-0.1%
1.50%13,596
21
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$32.66
-4.5%
1.49%78,539
22
Walmart Inc. stock logo
WMT
Walmart
$91.68
-3.1%
1.48%31,705
23
AutoZone, Inc. stock logo
AZO
AutoZone
$3,620.28
+0.1%
1.47%889
24
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$168.98
+1.3%
1.47%18,403
25
National Vision Holdings, Inc. stock logo
EYE
National Vision
$12.16
+3.8%
1.46%253,000
26
Tractor Supply stock logo
TSCO
Tractor Supply
$56.89
+4.2%
1.46%52,723
27
Dollar General Co. stock logo
DG
Dollar General
$81.87
+7.4%
1.42%37,726
28
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$136.97
-0.8%
1.42%20,216
29
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$35.45
+5.4%
1.41%66,117
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.18
-1.2%
1.41%23,762
31
CarMax, Inc. stock logo
KMX
CarMax
$76.75
-0.9%
1.40%34,593
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$398.73
+0.9%
1.40%7,007
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.25
-0.7%
1.39%13,075
34
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$49.24
+0.9%
1.38%55,231
35
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$88.82
+0.9%
1.37%31,071
36
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$305.09
-2.3%
1.36%7,891
37
Valvoline Inc. stock logo
VVV
Valvoline
$35.22
0.0%
1.36%75,905
38
GameStop Corp. stock logo
GME
GameStop
$24.00
-0.8%
1.35%103,918
39
Target Co. stock logo
TGT
Target
$115.11
+0.9%
1.35%22,117
40
Macy's, Inc. stock logo
M
Macy's
$14.10
+6.6%
1.34%181,604
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41
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$62.86
+2.2%
1.33%42,353
42
Carvana Co. stock logo
CVNA
Carvana
$188.19
+0.7%
1.32%12,002
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$135.96
-1.4%
1.31%19,567
44
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$108.61
-6.9%
1.30%20,600
45
The Gap, Inc. stock logo
GAP
GAP
$23.24
+19.3%
1.30%119,376
46
Etsy, Inc. stock logo
ETSY
Etsy
$46.80
-0.3%
1.29%51,045
47
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$103.03
-2.1%
1.26%26,520
48
Camping World Holdings, Inc. stock logo
CWH
Camping World
$17.80
-1.5%
1.25%124,658
49
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$355.43
+0.1%
1.24%6,989
50
Foot Locker, Inc. stock logo
FL
Foot Locker
$18.70
+4.8%
1.23%137,548

Geographic Exposure

  • United States
    98.3%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    64.4%
  • Consumer Staples
    21.1%
  • Technology
    1.4%
  • Materials
    1.4%
  • Energy
    1.3%

Industry Exposure

  • Specialty Retail
    80.7%
  • Internet & Direct Marketing Retail
    3.3%
  • Household Durables
    1.4%
  • Chemicals
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Food & Staples Retailing
    1.0%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Automotive Retail
    19.9%
  • Apparel Retail
    17.7%
  • Specialty Stores
    10.4%
  • Food Retail
    7.7%
  • Internet & Direct Marketing Retail
    6.5%
  • General Merchandise Stores
    5.8%
  • Department Stores
    5.4%
  • Hypermarkets & Super Centers
    4.6%
  • Computer & Electronics Retail
    2.5%
  • Drug Retail
    1.7%
  • Consumer Electronics
    1.4%
  • Commodity Chemicals
    1.4%
  • 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 3/10/2025 by MarketBeat.com Staff
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