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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REAL | The RealReal, Inc. | 1.91% |
| 2 | VSCO | Victoria's Secret & Co. | 1.87% |
| 3 | ETSY | Etsy, Inc. | 1.80% |
| 4 | ODP | The ODP Corporation | 1.73% |
| 5 | EYE | National Vision Holdings, Inc. | 1.58% |
| 6 | M | Macy's, Inc. | 1.56% |
| 7 | SIG | Signet Jewelers Limited | 1.55% |
| 8 | PSMT | PriceSmart, Inc. | 1.51% |
| 9 | BOOT | Boot Barn Holdings, Inc. | 1.51% |
| 10 | FIVE | Five Below, Inc. | 1.51% |
| 11 | BBY | Best Buy Co., Inc. | 1.49% |
| 12 | DDS | Dillard's, Inc. | 1.49% |
| 13 | TGT | Target Corporation | 1.48% |
| 14 | ROST | Ross Stores, Inc. | 1.48% |
| 15 | EBAY | eBay Inc. | 1.48% |
| 16 | MUSA | Murphy USA Inc. | 1.44% |
| 17 | SBH | Sally Beauty Holdings, Inc. | 1.43% |
| 18 | WMT | Walmart Inc. | 1.43% |
| 19 | DLTR | Dollar Tree, Inc. | 1.43% |
| 20 | ASO | Academy Sports and Outdoors, Inc. | 1.41% |
| 21 | TJX | The TJX Companies, Inc. | 1.41% |
| 22 | KSS | Kohl's Corporation | 1.40% |
| 23 | KR | The Kroger Co. | 1.40% |
| 24 | ULTA | Ulta Beauty, Inc. | 1.39% |
| 25 | ACI | Albertsons Companies, Inc. | 1.39% |
As of Oct 27, 2025