SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
79.06
-1.74 (-2.15%)
Jul 15, 2025, 4:00 PM - Market closed
XRT Holdings Information
XRT is an equity ETF with a total of 78 individual holdings. The top holdings are Bath & Body Works stock at 1.60%, Advance Auto Parts at 1.59%, Abercrombie & Fitch Co. at 1.54%, National Vision Holdings at 1.54%, and Sonic Automotive at 1.53%.
Total Holdings
78
Top 10 Percentage
15.30%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
269.04M
PE Ratio
14.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBWI | Bath & Body Works, Inc. | 1.60% |
| 2 | AAP | Advance Auto Parts, Inc. | 1.59% |
| 3 | ANF | Abercrombie & Fitch Co. | 1.54% |
| 4 | EYE | National Vision Holdings, Inc. | 1.54% |
| 5 | SAH | Sonic Automotive, Inc. | 1.53% |
| 6 | DLTR | Dollar Tree, Inc. | 1.52% |
| 7 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.51% |
| 8 | TSCO | Tractor Supply Company | 1.49% |
| 9 | ASO | Academy Sports and Outdoors, Inc. | 1.49% |
| 10 | DKS | DICK'S Sporting Goods, Inc. | 1.49% |
| 11 | KR | The Kroger Co. | 1.48% |
| 12 | KSS | Kohl's Corporation | 1.46% |
| 13 | AN | AutoNation, Inc. | 1.46% |
| 14 | SBH | Sally Beauty Holdings, Inc. | 1.45% |
| 15 | BKE | The Buckle, Inc. | 1.45% |
| 16 | DDS | Dillard's, Inc. | 1.44% |
| 17 | GPI | Group 1 Automotive, Inc. | 1.44% |
| 18 | CART | Maplebear Inc. | 1.43% |
| 19 | PAG | Penske Automotive Group, Inc. | 1.43% |
| 20 | ABG | Asbury Automotive Group, Inc. | 1.43% |
| 21 | FIVE | Five Below, Inc. | 1.42% |
| 22 | BURL | Burlington Stores, Inc. | 1.41% |
| 23 | TGT | Target Corporation | 1.41% |
| 24 | AMZN | Amazon.com, Inc. | 1.40% |
| 25 | VVV | Valvoline Inc. | 1.39% |
As of Jul 14, 2025