State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
82.03
-0.79 (-0.95%)
At close: Sep 18, 2026, 4:00 PM EDT
82.78
+0.75 (0.91%)
After-hours: Sep 18, 2026, 8:00 PM EDT
XRT Holdings Information
XRT is an equity ETF with a total of 77 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 2.33%, MarineMax at 2.30%, Grocery Outlet Holding at 1.80%, Best Buy Co. at 1.79%, and Target at 1.79%.
Total Holdings
77
Top 10 Percentage
18.62%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
322.49M
PE Ratio
14.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co. | 2.33% |
| 2 | HZO | MarineMax, Inc. | 2.30% |
| 3 | GO | Grocery Outlet Holding Corp. | 1.80% |
| 4 | BBY | Best Buy Co., Inc. | 1.79% |
| 5 | TGT | Target Corporation | 1.79% |
| 6 | FIVE | Five Below, Inc. | 1.73% |
| 7 | SBH | Sally Beauty Holdings, Inc. | 1.73% |
| 8 | PAG | Penske Automotive Group, Inc. | 1.73% |
| 9 | KMX | CarMax, Inc. | 1.72% |
| 10 | SIG | Signet Jewelers Limited | 1.69% |
| 11 | ULTA | Ulta Beauty, Inc. | 1.65% |
| 12 | DG | Dollar General Corporation | 1.63% |
| 13 | CART | Maplebear Inc. | 1.58% |
| 14 | DDS | Dillard's, Inc. | 1.56% |
| 15 | TSCO | Tractor Supply Company | 1.53% |
| 16 | EBAY | eBay Inc. | 1.52% |
| 17 | LAD | Lithia Motors, Inc. | 1.51% |
| 18 | AMZN | Amazon.com, Inc. | 1.51% |
| 19 | ETSY | Etsy, Inc. | 1.51% |
| 20 | KSS | Kohl's Corporation | 1.51% |
| 21 | CHWY | Chewy, Inc. | 1.50% |
| 22 | VSXY | Victoria's Secret & Co. | 1.50% |
| 23 | URBN | Urban Outfitters, Inc. | 1.50% |
| 24 | REAL | The RealReal, Inc. | 1.49% |
| 25 | DLTR | Dollar Tree, Inc. | 1.49% |
As of Sep 17, 2026