XRT Holdings — SPDR® S&P® Retail ETF
All 76 reported holdings of SPDR® S&P® Retail ETF (XRT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.97% | $18.96M |
| Groupon Inc | 1.78% | $6.77M |
| RealReal Inc/The | 1.75% | $6.66M |
| Bath & Body Works Inc | 1.72% | $6.57M |
| Warby Parker Inc | 1.64% | $6.25M |
| Upbound Group Inc | 1.58% | $6.04M |
| Maplebear Inc | 1.55% | $5.92M |
| Coupang Inc | 1.55% | $5.92M |
| Revolve Group Inc | 1.52% | $5.79M |
| Victoria's Secret & Co | 1.52% | $5.79M |
| MarineMax Inc | 1.52% | $5.79M |
| PriceSmart Inc | 1.51% | $5.76M |
| Kohl's Corp | 1.51% | $5.75M |
| Dollar Tree Inc | 1.48% | $5.65M |
| Etsy Inc | 1.48% | $5.64M |
| CarMax Inc | 1.47% | $5.62M |
| Valvoline Inc | 1.47% | $5.61M |
| Winmark Corp | 1.47% | $5.60M |
| ThredUp Inc | 1.46% | $5.58M |
| National Vision Holdings Inc | 1.46% | $5.57M |
| Sally Beauty Holdings Inc | 1.46% | $5.57M |
| Grocery Outlet Holding Corp | 1.46% | $5.56M |
| Dick's Sporting Goods Inc | 1.42% | $5.43M |
| Abercrombie & Fitch Co | 1.42% | $5.43M |
| eBay Inc | 1.42% | $5.41M |
| Advance Auto Parts Inc | 1.42% | $5.40M |
| Dollar General Corp | 1.41% | $5.39M |
| AutoZone Inc | 1.39% | $5.29M |
| Tractor Supply Co | 1.39% | $5.29M |
| Target Corp | 1.38% | $5.26M |
| O'Reilly Automotive Inc | 1.37% | $5.24M |
| Macy's Inc | 1.37% | $5.24M |
| Asbury Automotive Group Inc | 1.37% | $5.23M |
| Sonic Automotive Inc | 1.36% | $5.19M |
| Penske Automotive Group Inc | 1.36% | $5.17M |
| Signet Jewelers Ltd | 1.35% | $5.17M |
| Best Buy Co Inc | 1.35% | $5.17M |
| Amazon.com Inc | 1.35% | $5.16M |
| Boot Barn Holdings Inc | 1.34% | $5.12M |
| GameStop Corp | 1.33% | $5.07M |
| Chewy Inc | 1.33% | $5.06M |
| Ollie's Bargain Outlet Holdings Inc | 1.33% | $5.06M |
| American Eagle Outfitters Inc | 1.32% | $5.05M |
| Carvana Co | 1.32% | $5.04M |
| Urban Outfitters Inc | 1.32% | $5.02M |
| Sprouts Farmers Market Inc | 1.32% | $5.02M |
| Burlington Stores Inc | 1.31% | $4.99M |
| AutoNation Inc | 1.30% | $4.95M |
| Monro Inc | 1.29% | $4.94M |
| Ulta Beauty Inc | 1.29% | $4.93M |
| Weis Markets Inc | 1.29% | $4.91M |
| Lithia Motors Inc | 1.29% | $4.91M |
| Buckle Inc/The | 1.29% | $4.90M |
| Costco Wholesale Corp | 1.29% | $4.90M |
| Ingles Markets Inc | 1.28% | $4.87M |
| Academy Sports & Outdoors Inc | 1.28% | $4.87M |
| BJ's Wholesale Club Holdings Inc | 1.27% | $4.86M |
| Walmart Inc | 1.27% | $4.84M |
| Five Below Inc | 1.24% | $4.73M |
| Ross Stores Inc | 1.24% | $4.73M |
| Dillard's Inc | 1.22% | $4.67M |
| TJX Cos Inc/The | 1.22% | $4.65M |
| Group 1 Automotive Inc | 1.21% | $4.60M |
| Albertsons Cos Inc | 1.20% | $4.56M |
| Gap Inc/The | 1.20% | $4.56M |
| Murphy USA Inc | 1.19% | $4.53M |
| Casey's General Stores Inc | 1.17% | $4.47M |
| Kroger Co/The | 1.16% | $4.44M |
| Pattern Group Inc | 1.09% | $4.14M |
| Camping World Holdings Inc | 1.07% | $4.08M |
| Stitch Fix Inc | 1.06% | $4.05M |
| Caleres Inc | 0.95% | $3.61M |
| Build-A-Bear Workshop Inc | 0.85% | $3.25M |
| Arko Corp | 0.79% | $3.02M |
| Savers Value Village Inc | 0.76% | $2.91M |
| EVgo Inc | 0.69% | $2.63M |