SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
84.19
-1.12 (-1.31%)
Aug 29, 2025, 4:00 PM - Market closed
XRT Holdings Information
XRT is an equity ETF with a total of 76 individual holdings. The top holdings are Kohl's stock at 2.22%, Sally Beauty Holdings at 1.86%, Grocery Outlet Holding at 1.72%, Build-A-Bear Workshop at 1.72%, and Dillard's at 1.72%.
Total Holdings
76
Top 10 Percentage
17.32%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
434.57M
PE Ratio
14.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 2.22% |
| 2 | SBH | Sally Beauty Holdings, Inc. | 1.86% |
| 3 | GO | Grocery Outlet Holding Corp. | 1.72% |
| 4 | BBW | Build-A-Bear Workshop, Inc. | 1.72% |
| 5 | DDS | Dillard's, Inc. | 1.72% |
| 6 | BKE | The Buckle, Inc. | 1.67% |
| 7 | AEO | American Eagle Outfitters, Inc. | 1.65% |
| 8 | REAL | The RealReal, Inc. | 1.63% |
| 9 | BURL | Burlington Stores, Inc. | 1.57% |
| 10 | ANF | Abercrombie & Fitch Co. | 1.55% |
| 11 | TSCO | Tractor Supply Company | 1.55% |
| 12 | FIVE | Five Below, Inc. | 1.52% |
| 13 | DLTR | Dollar Tree, Inc. | 1.52% |
| 14 | EBAY | eBay Inc. | 1.51% |
| 15 | ASO | Academy Sports and Outdoors, Inc. | 1.51% |
| 16 | AAP | Advance Auto Parts, Inc. | 1.49% |
| 17 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.49% |
| 18 | DKS | DICK'S Sporting Goods, Inc. | 1.48% |
| 19 | ULTA | Ulta Beauty, Inc. | 1.47% |
| 20 | WRBY | Warby Parker Inc. | 1.47% |
| 21 | ORLY | O'Reilly Automotive, Inc. | 1.47% |
| 22 | AZO | AutoZone, Inc. | 1.45% |
| 23 | AN | AutoNation, Inc. | 1.45% |
| 24 | SIG | Signet Jewelers Limited | 1.44% |
| 25 | BBWI | Bath & Body Works, Inc. | 1.42% |
As of Aug 28, 2025