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XRT
SPDR S&P Retail ETF
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XRT Holdings Information

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Holdings Count
77
Total Assets
539.89M
Top 10 Percentage
16.04%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

77 Holdings as of Jul 03, 2026
77 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GRPN
Groupon
1.88%$10.18M―$971.63M-27.62%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
REAL
Realreal
1.71%$9.25M―$1.40B118.70%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CPNG
Coupang, Inc. Class A
1.65%$8.94M―$33.32B-36.17%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
BBWI
Bath & Body Works, Inc.
1.63%$8.83M―$4.43B-33.17%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
WRBY
Warby Parker, Inc. Class A
1.57%$8.52M―$3.59B36.73%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
KSS
Kohl's Corporation
1.54%$8.35M―$2.06B87.36%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
PSMT
Pricesmart
1.52%$8.25M―$6.11B84.12%
0 Buy
1 Hold
0 Sell
Hold
―
GO
Grocery Outlet Holding
1.51%$8.19M―$1.03B-21.66%
0 Buy
8 Hold
0 Sell
Hold
―
DLTR
Dollar Tree
1.51%$8.19M―$23.84B16.53%
7 Buy
10 Hold
4 Sell
Hold
―
EYE
National Vision Holdings
1.51%$8.19M―$1.58B-14.40%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.93%Consumer Cyclical18.94%Consumer Defensive1.88%Communication Services1.57%Healthcare1.48%Technology1.20%General74.93%Consumer Cyclical
Consumer Cyclical
74.93%
Consumer Defensive
18.94%
Communication Services
1.88%
Healthcare
1.57%
Technology
1.48%
General
1.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.77%Outperform1011.05%Outperform912.04%Outperform816.92%Neutral722.67%Neutral612.45%Neutral55.65%Neutral46.43%Underperform32.72%Underperform24.32%Underperform16
The weighted average smart score of the XRT ETF is 6
10
5.77%
9
11.05%
8
12.04%
7
16.92%
6
22.67%
5
12.45%
4
5.65%
3
6.43%
2
2.72%
1
4.32%

XRT ETF News

See More XRT News
See More XRT News

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are GRPN, REAL, CPNG.
    What is XRT’s holding count?
    ETF XRT’s is holdings 77 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 539.89M.
        What sector is XRT most exposed to?
        XRT is most exposed to 74.93% Consumer Cyclical of its holdings.
          How concentrated is XRT?
          XRT’s top 10 holdings represent 16.04% of the fund.
            What is XRT’s average Smart Score?
            The weighted average Smart Score of XRT is 6.
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