SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
85.43
-0.09 (-0.11%)
At close: Oct 28, 2025, 4:00 PM EDT
85.43
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:10 PM EDT

XRT Holdings Information

XRT is an equity ETF with a total of 80 individual holdings. The top holdings are The RealReal stock at 1.91%, Victoria's Secret & Co. at 1.87%, Etsy, Inc. at 1.80%, The ODP Corporation at 1.73%, and National Vision Holdings at 1.58%.

Total Holdings
25
Top 10 Percentage
16.54%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
608.74M
PE Ratio
15.38

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1REALThe RealReal, Inc.1.91%675,361
2VSCOVictoria's Secret & Co.1.87%233,744
3ETSYEtsy, Inc.1.80%103,671
4ODPThe ODP Corporation1.73%272,109
5EYENational Vision Holdings, Inc.1.58%265,151
6MMacy's, Inc.1.56%351,973
7SIGSignet Jewelers Limited1.55%65,549
8PSMTPriceSmart, Inc.1.51%54,032
9BOOTBoot Barn Holdings, Inc.1.51%32,651
10FIVEFive Below, Inc.1.51%41,081
11BBYBest Buy Co., Inc.1.49%78,290
12DDSDillard's, Inc.1.49%10,531
13TGTTarget Corporation1.48%66,065
14ROSTRoss Stores, Inc.1.48%40,180
15EBAYeBay Inc.1.48%65,642
16MUSAMurphy USA Inc.1.44%15,926
17SBHSally Beauty Holdings, Inc.1.43%409,903
18WMTWalmart Inc.1.43%59,734
19DLTRDollar Tree, Inc.1.43%60,668
20ASOAcademy Sports and Outdoors, Inc.1.41%124,395
21TJXThe TJX Companies, Inc.1.41%42,896
22KSSKohl's Corporation1.40%373,923
23KRThe Kroger Co.1.40%89,488
24ULTAUlta Beauty, Inc.1.39%11,630
25ACIAlbertsons Companies, Inc.1.39%323,263
Showing 25 of 80 holdings
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As of Oct 27, 2025