SPDR S&P Retail ETF (XRT) Holdings $77.85 -0.61 (-0.78%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$77.73 -0.12 (-0.15%) As of 08/1/2025 08:00 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 Held1BBWIBath & Body Works$28.15-2.8%1.62%125,8682ASOAcademy Sports and Outdoors$49.27-3.0%1.61%73,1033ANFAbercrombie & Fitch$90.93-5.3%1.59%41,8344AAPAdvance Auto Parts$52.66-0.8%1.59%64,1555OLLIOllie's Bargain Outlet$138.04+1.0%1.58%29,4856EYENational Vision$24.21-0.2%1.57%153,8787DDSDillard's$468.83+0.4%1.54%8,2168DLTRDollar Tree$114.72+1.0%1.54%35,0849DKSDICK'S Sporting Goods$206.46-2.4%1.52%17,88610FIVEFive Below$133.16-2.5%1.50%26,437 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. 11KRKroger$71.42+1.9%1.50%51,15312TSCOTractor Supply$57.63+1.2%1.49%64,42713BKEBuckle$49.23-0.3%1.48%75,70714BURLBurlington Stores$273.00+0.0%1.47%13,84115KSSKohl's$10.73-1.0%1.47%376,47216CARTMaplebear$47.01-2.0%1.47%74,83517ULTAUlta Beauty$507.73-1.4%1.44%7,23218SBHSally Beauty$9.65-0.9%1.43%360,84619BBWBuild-A-Bear Workshop$49.31-2.8%1.42%67,00520SFMSprouts Farmers Market$154.08+1.7%1.42%20,67221TGTTarget$99.75-0.7%1.42%33,69222AMZNAmazon.com$214.75-8.3%1.41%15,51023WMKWeis Markets$72.50+0.1%1.41%44,34224BOOTBoot Barn$170.92-0.6%1.40%20,37025FLFoot Locker$24.65-1.6%1.39%136,811 Geographic ExposureUnited States97.7%Bermuda1.3%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary70.4%Consumer Staples24.4%Energy1.3%Materials1.3%Broadline Retail1.3%Technology1.2%Industry ExposureSpecialty Retail86.0%Internet & Direct Marketing Retail3.7%Consumer Staples Distribution2.7%Food & Staples Retailing1.3%Oil, Gas & Consumable Fuels1.3%Chemicals1.3%Broadline Retail1.3%Household Durables1.2%Textiles, Apparel & Luxury Goods1.1%SubIndustry ExposureApparel Retail18.8%Automotive Retail18.3%Food Retail11.6%Specialty Stores11.5%Internet & Direct Marketing Retail7.7%General Merchandise Stores6.0%Other Specialty Retail5.6%Department Stores4.8%Hypermarkets & Super Centers4.0%Computer & Electronics Retail2.3%Drug Retail1.4%Oil & Gas Refining & Marketing1.3%Commodity Chemicals1.3%Broadline Retail1.3%Consumer Electronics1.2%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Invesco S&P 500 Equal Weight Consumer Discretionary ETF Top Holdings Global X MSCI China Consumer Discretionary ETF Top Holdings VanEck Retail ETF Top Holdings iShares Global Consumer Discretionary ETF Top Holdings Amplify Online Retail ETF Top Holdings Columbia India Consumer ETF Top Holdings First Trust Consumer Discretionary AlphaDEX Fund Top Holdings Columbia Research Enhanced Emerging Economies ETF Top Holdings Invesco Leisure and Entertainment ETF Top Holdings Direxion Daily Homebuilders & Supplies Bull 3x Shares Top Holdings This page (NYSEARCA:XRT) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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