SPDR S&P Retail ETF (XRT) Holdings $85.28 +2.09 (+2.51%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$85.34 +0.05 (+0.06%) As of 08/22/2025 06:09 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XRT HoldingsRankCompanyCurrent PriceWeightShares Held1KSSKohl's$13.83+3.8%1.97%681,3272SBHSally Beauty$13.59+3.1%1.84%653,0863GOGrocery Outlet$18.63+3.2%1.71%449,7984REALRealReal$7.61-0.1%1.68%984,9565DDSDillard's$532.54+5.1%1.65%14,8646AEOAmerican Eagle Outfitters$12.84+4.7%1.61%591,7147EBAYeBay$99.22+0.4%1.61%76,8268BKEBuckle$56.26+2.6%1.61%136,9999ANFAbercrombie & Fitch$98.12+5.6%1.53%75,70010DKSDICK'S Sporting Goods$227.43+1.8%1.53%32,405 Get the Latest News and Ratings for XRT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P Retail ETF and its competitors with MarketBeat's FREE daily newsletter. 11WRBYWarby Parker$27.02+3.6%1.53%264,68212ASOAcademy Sports and Outdoors$53.95+4.6%1.51%132,28813DLTRDollar Tree$113.32+0.6%1.51%63,56814OLLIOllie's Bargain Outlet$132.19-1.4%1.51%53,29415TSCOTractor Supply$61.61+1.0%1.51%116,59216BURLBurlington Stores$281.06+2.0%1.48%25,06817BBWBuild-A-Bear Workshop$56.52+3.7%1.47%121,18418BBWIBath & Body Works$31.06+5.6%1.46%228,07519FIVEFive Below$141.81+0.0%1.44%47,83220ORLYO'Reilly Automotive$102.31-0.5%1.43%66,38321ULTAUlta Beauty$529.50+1.8%1.43%13,09622AZOAutoZone$4,104.35-0.6%1.41%1,65223EYENational Vision$24.83+3.3%1.41%278,77424URBNUrban Outfitters$76.98+4.2%1.40%86,30825VVVValvoline$39.85+2.5%1.40%166,223 Geographic ExposureUnited States97.7%Bermuda1.3%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary71.3%Consumer Staples23.7%Materials1.4%Technology1.3%Energy1.2%Broadline Retail1.1%Industry ExposureSpecialty Retail85.6%Internet & Direct Marketing Retail4.2%Consumer Staples Distribution2.5%Food & Staples Retailing1.7%Chemicals1.4%Household Durables1.3%Oil, Gas & Consumable Fuels1.2%Broadline Retail1.1%Textiles, Apparel & Luxury Goods1.0%SubIndustry ExposureAutomotive Retail18.7%Apparel Retail18.7%Specialty Stores11.8%Food Retail11.4%Internet & Direct Marketing Retail8.2%General Merchandise Stores5.6%Other Specialty Retail5.5%Department Stores4.9%Hypermarkets & Super Centers3.8%Computer & Electronics Retail2.2%Commodity Chemicals1.4%Drug Retail1.4%Consumer Electronics1.3%Oil & Gas Refining & Marketing1.2%Broadline Retail1.1% Related Companies and Tools Related Companies Columbia India Consumer ETF Top Holdings First Trust Consumer Discretionary AlphaDEX Fund Top Holdings iShares Global Consumer Discretionary ETF Top Holdings Invesco Leisure and Entertainment ETF Top Holdings VanEck Retail ETF Top Holdings Global X MSCI China Consumer Discretionary ETF Top Holdings Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Amplify Online Retail ETF Top Holdings Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Direxion Daily Homebuilders & Supplies Bull 3x Shares Top Holdings This page (NYSEARCA:XRT) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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