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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
416.59M
Top 10 Percentage
16.69%
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 31, 2026
77 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GRPN
Groupon
1.99%$6.50M―$1.05B-10.72%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
LAD
Lithia Motors
1.74%$5.66M―$8.47B34.01%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
REAL
Realreal
1.71%$5.57M―$1.46B130.72%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EYE
National Vision Holdings
1.67%$5.43M―$1.77B-8.96%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
RVLV
Revolve Group
1.64%$5.33M―$1.80B24.86%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
PAG
Penske Automotive
1.62%$5.28M―$14.27B29.15%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
KSS
Kohl's Corporation
1.61%$5.24M―$2.17B78.38%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
KMX
CarMax Inc
1.58%$5.16M―$8.13B2.29%
2 Buy
10 Hold
1 Sell
Hold
―
ETSY
Etsy Inc
1.58%$5.16M―$7.75B38.98%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
SAH
Sonic Automotive
1.56%$5.08M―$2.89B27.82%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.75%Consumer Cyclical18.31%Consumer Defensive1.99%Communication Services1.46%Technology1.36%Healthcare1.13%General75.75%Consumer Cyclical
Consumer Cyclical
75.75%
Consumer Defensive
18.31%
Communication Services
1.99%
Technology
1.46%
Healthcare
1.36%
General
1.13%

Countries Breakdown

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

Breakdown By Smart Score

1.46%Outperform1011.15%Outperform98.12%Outperform817.22%Neutral724.39%Neutral612.95%Neutral519.80%Neutral40.97%Underperform32.65%Underperform21.29%Underperform16
The weighted average smart score of the XRT ETF is 6
10
1.46%
9
11.15%
8
8.12%
7
17.22%
6
24.39%
5
12.95%
4
19.80%
3
0.97%
2
2.65%
1
1.29%

XRT ETF News

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See More XRT News

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are GRPN, LAD, REAL.
    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 416.59M.
        What sector is XRT most exposed to?
        XRT is most exposed to 75.75% Consumer Cyclical of its holdings.
          How concentrated is XRT?
          XRT’s top 10 holdings represent 16.69% of the fund.
            What is XRT’s average Smart Score?
            The weighted average Smart Score of XRT is 6.
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