SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
81.22
-0.17 (-0.21%)
At close: Aug 7, 2025, 4:00 PM
81.78
+0.56 (0.69%)
Pre-market: Aug 8, 2025, 7:49 AM EDT
XRT Holdings Information
XRT is an equity ETF with a total of 78 individual holdings. The top holdings are Grocery Outlet Holding stock at 1.83%, Kohl's at 1.76%, Sally Beauty Holdings at 1.73%, Abercrombie & Fitch Co. at 1.71%, and American Eagle Outfitters at 1.66%.
Total Holdings
78
Top 10 Percentage
16.64%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
274.52M
PE Ratio
14.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GO | Grocery Outlet Holding Corp. | 1.83% |
| 2 | KSS | Kohl's Corporation | 1.76% |
| 3 | SBH | Sally Beauty Holdings, Inc. | 1.73% |
| 4 | ANF | Abercrombie & Fitch Co. | 1.71% |
| 5 | AEO | American Eagle Outfitters, Inc. | 1.66% |
| 6 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.65% |
| 7 | DLTR | Dollar Tree, Inc. | 1.62% |
| 8 | EBAY | eBay Inc. | 1.56% |
| 9 | BURL | Burlington Stores, Inc. | 1.56% |
| 10 | BKE | The Buckle, Inc. | 1.56% |
| 11 | DKS | DICK'S Sporting Goods, Inc. | 1.54% |
| 12 | TSCO | Tractor Supply Company | 1.54% |
| 13 | AAP | Advance Auto Parts, Inc. | 1.54% |
| 14 | DDS | Dillard's, Inc. | 1.53% |
| 15 | ORLY | O'Reilly Automotive, Inc. | 1.52% |
| 16 | URBN | Urban Outfitters, Inc. | 1.51% |
| 17 | ASO | Academy Sports and Outdoors, Inc. | 1.50% |
| 18 | KR | The Kroger Co. | 1.50% |
| 19 | ULTA | Ulta Beauty, Inc. | 1.48% |
| 20 | AZO | AutoZone, Inc. | 1.47% |
| 21 | EYE | National Vision Holdings, Inc. | 1.46% |
| 22 | BBWI | Bath & Body Works, Inc. | 1.46% |
| 23 | FIVE | Five Below, Inc. | 1.42% |
| 24 | CART | Maplebear Inc. | 1.42% |
| 25 | WMT | Walmart Inc. | 1.42% |
As of Aug 6, 2025