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SPDR S&P Retail ETF
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XRT Holdings Information

Compare
Holdings Count
75
Total Assets
331.70M
Top 10 Percentage
18.66%
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

75 Holdings as of Mar 19, 2026
75 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIVE
Five Below Inc
2.09%
$7.00M
―
$12.56B
198.29%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
1.96%
$6.56M
―
$24.38B
63.27%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MUSA
Murphy USA Inc
1.95%
$6.55M
―
$8.77B
7.27%
2 Buy
3 Hold
1 Sell
Hold
―
TGT
Target Corp
1.90%
$6.37M
―
$51.29B
8.84%
10 Buy
13 Hold
2 Sell
Moderate Buy
―
KR
Kroger Company
1.89%
$6.35M
―
$46.32B
11.93%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
1.82%
$6.11M
―
$68.31B
70.95%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BURL
Burlington Stores Inc
1.81%
$6.09M
―
$19.46B
32.66%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PSMT
Pricesmart
1.78%
$5.97M
―
$4.34B
68.08%
0 Buy
1 Hold
0 Sell
Hold
―
COST
Costco Wholesale Corp.
1.75%
$5.86M
―
$431.38B
6.94%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
EBAY
Ebay Inc
1.72%
$5.78M
―
$39.86B
35.27%
9 Buy
14 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.68%Consumer Cyclical21.68%Consumer Defensive1.42%Technology1.29%Healthcare0.79%Communication Services0.13%General74.68%Consumer Cyclical
Consumer Cyclical
74.68%
Consumer Defensive
21.68%
Technology
1.42%
Healthcare
1.29%
Communication Services
0.79%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

9.99%Outperform1014.75%Outperform910.07%Outperform825.50%Neutral710.08%Neutral67.25%Neutral58.00%Neutral48.90%Underperform32.38%Underperform23.09%Underperform17
The weighted average smart score of the XRT ETF is 7
10
9.99%
9
14.75%
8
10.07%
7
25.50%
6
10.08%
5
7.25%
4
8.00%
3
8.90%
2
2.38%
1
3.09%

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 FIVE, CASY, MUSA.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 75 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 331.70M.
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