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SPDR S&P Retail ETF (XRT) Holdings

SPDR S&P Retail ETF logo
$83.07 -0.44 (-0.53%)
(As of 12:16 PM ET)

Top 50 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$253.37
-0.6%
2.24%35,997
2
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$41.51
-1.0%
1.94%217,164
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$149.86
-0.7%
1.85%50,031
4
Warby Parker Inc. stock logo
WRBY
Warby Parker
$22.60
+2.6%
1.74%348,648
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$385.46
-0.5%
1.73%18,277
6
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$34.98
-3.5%
1.66%207,204
7
GameStop Corp. stock logo
GME
GameStop
$27.26
0.0%
1.57%247,345
8
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$264.18
-0.3%
1.53%23,040
9
Dillard's, Inc. stock logo
DDS
Dillard's
$443.98
-1.9%
1.50%14,615
10
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$69.07
-0.4%
1.50%91,279
11
Monro, Inc. stock logo
MNRO
Monro
$27.22
-3.0%
1.49%197,284
12
Winmark Co. stock logo
WINA
Winmark
$408.71
-2.1%
1.47%14,066
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$210.71
+1.4%
1.46%27,391
14
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.53
+0.1%
1.44%187,710
15
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$95.66
+0.5%
1.44%62,698
16
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$432.01
+1.0%
1.44%14,020
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416.71
-1.0%
1.41%13,381
18
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$19.98
-4.9%
1.41%310,683
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,239.20
-0.6%
1.41%4,540
20
The Kroger Co. stock logo
KR
Kroger
$59.59
-0.9%
1.40%91,351
21
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.81
-0.6%
1.39%56,031
22
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$34.27
-0.9%
1.39%165,136
23
National Vision Holdings, Inc. stock logo
EYE
National Vision
$11.41
-1.2%
1.38%469,457
24
Valvoline Inc. stock logo
VVV
Valvoline
$39.02
-1.1%
1.37%125,184
25
Walmart Inc. stock logo
WMT
Walmart
$93.07
+0.5%
1.37%63,365
26
Macy's, Inc. stock logo
M
Macy's
$16.52
-2.4%
1.36%340,512
27
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$166.87
-0.4%
1.36%33,555
28
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$51.27
+0.4%
1.36%141,764
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$973.40
-0.2%
1.34%5,575
30
The Buckle, Inc. stock logo
BKE
Buckle
$53.64
-0.8%
1.34%116,138
31
Camping World Holdings, Inc. stock logo
CWH
Camping World
$23.51
-1.5%
1.33%219,124
32
The Gap, Inc. stock logo
GAP
GAP
$26.01
+0.8%
1.33%240,815
33
Tractor Supply stock logo
TSCO
Tractor Supply
$283.98
-2.2%
1.33%18,046
34
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$394.06
+1.9%
1.33%13,495
35
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$155.82
-0.9%
1.32%35,921
36
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.30
-0.8%
1.32%267,972
37
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.76
-0.5%
1.31%228,020
38
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$99.87
+0.9%
1.31%52,030
39
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$90.84
+0.8%
1.31%56,902
40
AutoZone, Inc. stock logo
AZO
AutoZone
$3,195.60
+0.5%
1.30%1,641
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41
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$13.57
-2.6%
1.29%394,713
42
Target Co. stock logo
TGT
Target
$129.77
-0.7%
1.29%33,744
43
AutoNation, Inc. stock logo
AN
AutoNation
$178.37
-0.9%
1.28%30,590
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.46
-1.4%
1.28%42,633
45
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.85
-1.4%
1.28%554,576
46
eBay Inc. stock logo
EBAY
eBay
$63.17
-0.2%
1.27%80,515
47
Murphy USA Inc. stock logo
MUSA
Murphy USA
$543.58
+0.2%
1.27%9,579
48
CarMax, Inc. stock logo
KMX
CarMax
$84.22
+1.3%
1.25%64,831
49
Chewy, Inc. stock logo
CHWY
Chewy
$33.99
+1.1%
1.25%159,711
50
Etsy, Inc. stock logo
ETSY
Etsy
$57.44
+3.6%
1.25%91,786

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    65.3%
  • Consumer Staples
    18.8%
  • Energy
    1.3%
  • Materials
    1.2%
  • Technology
    1.1%

Industry Exposure

  • Specialty Retail
    79.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Food & Staples Retailing
    1.5%
  • Oil Gas & Consumable Fuels
    1.3%
  • Chemicals
    1.2%
  • Household Durables
    1.1%

SubIndustry Exposure

  • Automotive Retail
    20.4%
  • Apparel Retail
    19.6%
  • Specialty Stores
    9.9%
  • Food Retail
    7.6%
  • Internet & Direct Marketing Retail
    5.7%
  • Department Stores
    5.2%
  • General Merchandise Stores
    4.7%
  • Hypermarkets & Super Centers
    4.0%
  • Computer & Electronics Retail
    3.0%
  • Oil & Gas Refining & Marketing
    1.3%
  • Drug Retail
    1.2%
  • Commodity Chemicals
    1.2%
  • Consumer Electronics
    1.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XRT) was last updated on 12/3/2024 by MarketBeat.com Staff
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