State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
88.95
-0.34 (-0.38%)
Aug 14, 2026, 4:00 PM EDT - Market closed

XRT Holdings Information

XRT is an equity ETF with a total of 76 individual holdings. The top holdings are The RealReal stock at 1.85%, Groupon at 1.81%, Abercrombie & Fitch Co. at 1.71%, National Vision Holdings at 1.69%, and Victoria's Secret & Co. at 1.66%.

Total Holdings
76
Top 10 Percentage
16.74%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
484.73M
PE Ratio
15.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1REALThe RealReal, Inc.1.85%935,792
2GRPNGroupon, Inc.1.81%466,403
3ANFAbercrombie & Fitch Co.1.71%100,018
4EYENational Vision Holdings, Inc.1.69%485,472
5VSXYVictoria's Secret & Co.1.66%114,970
6LADLithia Motors, Inc.1.63%28,025
7SBHSally Beauty Holdings, Inc.1.63%652,447
8PAGPenske Automotive Group, Inc.1.60%47,908
9RVLVRevolve Group, Inc.1.60%419,358
10KMXCarMax, Inc.1.58%175,984
11ETSYEtsy, Inc.1.58%124,183
12FIVEFive Below, Inc.1.56%43,589
13DLTRDollar Tree, Inc.1.55%77,388
14CHWYChewy, Inc.1.55%427,131
15KSSKohl's Corporation1.53%537,743
16DGDollar General Corporation1.53%77,595
17TGTTarget Corporation1.51%66,663
18ULTAUlta Beauty, Inc.1.51%18,131
19AMZNAmazon.com, Inc.1.51%35,849
20BURLBurlington Stores, Inc.1.50%26,078
21BBWIBath & Body Works, Inc.1.47%470,993
22TSCOTractor Supply Company1.46%277,313
23ROSTRoss Stores, Inc.1.45%36,817
24ANAutoNation, Inc.1.44%44,176
25CARTMaplebear Inc.1.44%207,094
Showing 25 of 76 holdings
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As of Aug 6, 2026