XRT Holdings — SPDR(R) S&P(R) Retail ETF
All 76 reported holdings of SPDR(R) S&P(R) 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 | 2.27% | $4.93M |
| Grocery Outlet Holding Corp | 1.64% | $3.56M |
| Sonic Automotive Inc | 1.61% | $3.49M |
| Murphy USA Inc | 1.60% | $3.48M |
| Burlington Stores Inc | 1.54% | $3.35M |
| Casey's General Stores Inc | 1.53% | $3.31M |
| Group 1 Automotive Inc | 1.53% | $3.31M |
| BJ's Wholesale Club Holdings Inc | 1.52% | $3.29M |
| Chewy Inc | 1.51% | $3.29M |
| Ingles Markets Inc | 1.51% | $3.28M |
| Five Below Inc | 1.51% | $3.27M |
| Abercrombie & Fitch Co | 1.51% | $3.27M |
| Albertsons Cos Inc | 1.49% | $3.24M |
| Macy's Inc | 1.49% | $3.24M |
| PriceSmart Inc | 1.49% | $3.23M |
| Gap Inc/The | 1.48% | $3.22M |
| Victoria's Secret & Co | 1.48% | $3.21M |
| AutoNation Inc | 1.48% | $3.21M |
| Sprouts Farmers Market Inc | 1.47% | $3.20M |
| Target Corp | 1.47% | $3.19M |
| Carvana Co | 1.47% | $3.18M |
| Best Buy Co Inc | 1.46% | $3.18M |
| Maplebear Inc | 1.46% | $3.18M |
| Dick's Sporting Goods Inc | 1.46% | $3.17M |
| Ross Stores Inc | 1.46% | $3.17M |
| TJX Cos Inc/The | 1.46% | $3.17M |
| Costco Wholesale Corp | 1.46% | $3.16M |
| Walmart Inc | 1.45% | $3.15M |
| Coupang Inc | 1.45% | $3.15M |
| Kroger Co/The | 1.44% | $3.13M |
| Buckle Inc/The | 1.44% | $3.12M |
| Penske Automotive Group Inc | 1.43% | $3.11M |
| eBay Inc | 1.43% | $3.10M |
| Signet Jewelers Ltd | 1.43% | $3.10M |
| Advance Auto Parts Inc | 1.42% | $3.09M |
| Upbound Group Inc | 1.42% | $3.09M |
| Amazon.com Inc | 1.41% | $3.06M |
| Asbury Automotive Group Inc | 1.41% | $3.06M |
| CarMax Inc | 1.41% | $3.06M |
| O'Reilly Automotive Inc | 1.41% | $3.06M |
| Academy Sports & Outdoors Inc | 1.41% | $3.05M |
| Urban Outfitters Inc | 1.41% | $3.05M |
| National Vision Holdings Inc | 1.40% | $3.03M |
| Valvoline Inc | 1.40% | $3.03M |
| Dollar Tree Inc | 1.39% | $3.03M |
| Dillard's Inc | 1.37% | $2.98M |
| Etsy Inc | 1.37% | $2.97M |
| Lithia Motors Inc | 1.36% | $2.96M |
| GameStop Corp | 1.36% | $2.95M |
| Winmark Corp | 1.35% | $2.94M |
| Kohl's Corp | 1.35% | $2.93M |
| Monro Inc | 1.34% | $2.92M |
| Bath & Body Works Inc | 1.34% | $2.91M |
| Sally Beauty Holdings Inc | 1.34% | $2.90M |
| MarineMax Inc | 1.33% | $2.90M |
| Revolve Group Inc | 1.33% | $2.89M |
| American Eagle Outfitters Inc | 1.32% | $2.87M |
| Tractor Supply Co | 1.32% | $2.86M |
| AutoZone Inc | 1.31% | $2.84M |
| Weis Markets Inc | 1.31% | $2.83M |
| RealReal Inc/The | 1.30% | $2.83M |
| Ollie's Bargain Outlet Holdings Inc | 1.28% | $2.79M |
| Boot Barn Holdings Inc | 1.24% | $2.70M |
| Warby Parker Inc | 1.19% | $2.59M |
| Dollar General Corp | 1.18% | $2.56M |
| Camping World Holdings Inc | 1.17% | $2.54M |
| Ulta Beauty Inc | 1.15% | $2.50M |
| Build-A-Bear Workshop Inc | 1.14% | $2.48M |
| Caleres Inc | 0.99% | $2.14M |
| ThredUp Inc | 0.93% | $2.02M |
| Groupon Inc | 0.90% | $1.95M |
| Stitch Fix Inc | 0.88% | $1.92M |
| Savers Value Village Inc | 0.75% | $1.62M |
| EVgo Inc | 0.66% | $1.44M |
| Arko Corp | 0.33% | $709.78K |
| State Street Global Advisors | 0.06% | $128.71K |