State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
78.65
-1.25 (-1.56%)
Mar 20, 2026, 4:00 PM EDT - Market closed
XRT Holdings Information
XRT is an equity ETF with a total of 74 individual holdings. The top holdings are Five Below stock at 2.09%, Casey's General Stores at 1.96%, Murphy USA at 1.95%, Target at 1.90%, and The Kroger Co. at 1.89%.
Total Holdings
74
Top 10 Percentage
18.66%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
335.66M
PE Ratio
15.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIVE | Five Below, Inc. | 2.09% |
| 2 | CASY | Casey's General Stores, Inc. | 1.96% |
| 3 | MUSA | Murphy USA Inc. | 1.95% |
| 4 | TGT | Target Corporation | 1.90% |
| 5 | KR | The Kroger Co. | 1.89% |
| 6 | ROST | Ross Stores, Inc. | 1.82% |
| 7 | BURL | Burlington Stores, Inc. | 1.81% |
| 8 | PSMT | PriceSmart, Inc. | 1.78% |
| 9 | COST | Costco Wholesale Corporation | 1.75% |
| 10 | EBAY | eBay Inc. | 1.72% |
| 11 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.69% |
| 12 | WMT | Walmart Inc. | 1.68% |
| 13 | VVV | Valvoline Inc. | 1.66% |
| 14 | GME | GameStop Corp. | 1.65% |
| 15 | SFM | Sprouts Farmers Market, Inc. | 1.65% |
| 16 | BBWI | Bath & Body Works, Inc. | 1.63% |
| 17 | KMX | CarMax, Inc. | 1.61% |
| 18 | ACI | Albertsons Companies, Inc. | 1.60% |
| 19 | ETSY | Etsy, Inc. | 1.57% |
| 20 | TJX | The TJX Companies, Inc. | 1.56% |
| 21 | AAP | Advance Auto Parts, Inc. | 1.55% |
| 22 | DG | Dollar General Corporation | 1.54% |
| 23 | AZO | AutoZone, Inc. | 1.54% |
| 24 | SIG | Signet Jewelers Limited | 1.52% |
| 25 | EYE | National Vision Holdings, Inc. | 1.52% |
As of Mar 19, 2026