SPDR S&P Retail ETF (XRT) Holdings $87.22 -0.26 (-0.29%) As of 02:54 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XRT HoldingsRankCompanyCurrent PriceWeightShares Held1AEOAmerican Eagle Outfitters$20.22+1.7%2.41%433,4402KSSKohl's$17.66+6.1%2.28%499,1033SBHSally Beauty$15.23+1.1%2.07%478,3974REALRealReal$10.12+0.4%1.93%722,2315BBWBuild-A-Bear Workshop$72.52-2.9%1.88%88,8396DDSDillard's$600.74+1.3%1.81%10,8747MMacy's$17.80+2.1%1.78%360,3628BKEBuckle$60.67-0.2%1.75%100,3629GOGrocery Outlet$16.71-0.3%1.66%329,48710VSCOVictoria's Secret & Co.$26.98+2.6%1.60%208,665 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. 11DKSDICK'S Sporting Goods$224.46+0.8%1.54%23,70512WRBYWarby Parker$27.05-0.3%1.51%193,89613WINAWinmark$512.04+0.9%1.51%10,33214AAPAdvance Auto Parts$62.34-1.4%1.50%85,06015ORLYO'Reilly Automotive$104.04-1.3%1.49%48,68716ANFAbercrombie & Fitch$86.53-0.2%1.48%55,46017AZOAutoZone$4,192.21-0.8%1.48%1,19818EBAYeBay$89.20+0.4%1.48%56,26719OLLIOllie's Bargain Outlet$136.56+1.1%1.46%39,08820SIGSignet Jewelers$93.97+1.7%1.46%55,34421ANAutoNation$220.88+0.4%1.45%22,56022BURLBurlington Stores$264.44-1.0%1.45%18,34423FIVEFive Below$151.28+1.5%1.45%35,03624TSCOTractor Supply$59.15+0.3%1.45%85,39325BOOTBoot Barn$180.65+0.6%1.44%27,002 Geographic ExposureUnited States97.2%Bermuda1.5%Currency ExposureUSD99.9%Sector ExposureConsumer Discretionary73.6%Consumer Staples21.3%Materials1.4%Technology1.3%Energy1.2%Broadline Retail0.9%Industry ExposureSpecialty Retail85.2%Internet & Direct Marketing Retail4.6%Consumer Staples Distribution2.4%Food & Staples Retailing1.6%Chemicals1.4%Household Durables1.3%Oil, Gas & Consumable Fuels1.2%Textiles, Apparel & Luxury Goods1.1%Broadline Retail0.9%SubIndustry ExposureAutomotive Retail19.1%Apparel Retail18.8%Specialty Stores12.6%Food Retail10.8%Internet & Direct Marketing Retail8.6%Department Stores5.9%Other Specialty Retail5.1%General Merchandise Stores5.1%Hypermarkets & Super Centers3.9%Computer & Electronics Retail2.4%Commodity Chemicals1.4%Consumer Electronics1.3%Oil & Gas Refining & Marketing1.2%Broadline Retail0.9%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Invesco Leisure and Entertainment ETF Top Holdings First Trust Consumer Discretionary AlphaDEX Fund Top Holdings Columbia India Consumer ETF Top Holdings iShares Global Consumer Discretionary ETF Top Holdings VanEck Retail ETF Top Holdings Global X MSCI China Consumer Discretionary ETF Top Holdings Direxion Daily Homebuilders & Supplies Bull 3x Shares Top Holdings Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Columbia Research Enhanced Emerging Economies ETF Top Holdings This page (NYSEARCA:XRT) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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