State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
86.98
-0.69 (-0.79%)
At close: Feb 27, 2026, 4:00 PM EST
86.99
+0.01 (0.01%)
After-hours: Feb 27, 2026, 8:00 PM EST
XRT Holdings Information
XRT is an equity ETF with a total of 75 individual holdings. The top holdings are Casey's General Stores stock at 1.83%, Five Below at 1.82%, Victoria's Secret & Co. at 1.81%, Dollar General at 1.75%, and PriceSmart at 1.75%.
Total Holdings
75
Top 10 Percentage
17.46%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
683.12M
PE Ratio
16.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | 1.83% |
| 2 | FIVE | Five Below, Inc. | 1.82% |
| 3 | VSCO | Victoria's Secret & Co. | 1.81% |
| 4 | DG | Dollar General Corporation | 1.75% |
| 5 | PSMT | PriceSmart, Inc. | 1.75% |
| 6 | VVV | Valvoline Inc. | 1.74% |
| 7 | TGT | Target Corporation | 1.74% |
| 8 | BBWI | Bath & Body Works, Inc. | 1.71% |
| 9 | UPBD | Upbound Group, Inc. | 1.66% |
| 10 | ULTA | Ulta Beauty, Inc. | 1.66% |
| 11 | BURL | Burlington Stores, Inc. | 1.63% |
| 12 | COST | Costco Wholesale Corporation | 1.62% |
| 13 | ROST | Ross Stores, Inc. | 1.60% |
| 14 | ASO | Academy Sports and Outdoors, Inc. | 1.59% |
| 15 | WMT | Walmart Inc. | 1.57% |
| 16 | KR | The Kroger Co. | 1.57% |
| 17 | GME | GameStop Corp. | 1.56% |
| 18 | SIG | Signet Jewelers Limited | 1.55% |
| 19 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.55% |
| 20 | AZO | AutoZone, Inc. | 1.52% |
| 21 | EBAY | eBay Inc. | 1.52% |
| 22 | AAP | Advance Auto Parts, Inc. | 1.52% |
| 23 | GAP | The Gap, Inc. | 1.52% |
| 24 | WINA | Winmark Corporation | 1.51% |
| 25 | SBH | Sally Beauty Holdings, Inc. | 1.51% |
As of Feb 26, 2026