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XRT
SPDR S&P Retail ETF
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XRT ETF Holdings Information

Compare
Holdings Count
79
Total Assets
378.21M
Top 10 Percentage
15.92%
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
79 Holdings as of Oct 06, 2025
79 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ODP
Odp Corporation
1.73%
$6.43M
―
$833.93M
-9.77%
0 Buy
1 Hold
0 Sell
Hold
―
EYE
National Vision Holdings
1.71%
$6.36M
―
$2.23B
172.77%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ETSY
Etsy Inc
1.67%
$6.19M
―
$6.94B
36.74%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
REAL
Realreal
1.58%
$5.86M
―
$1.17B
215.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
VSCO
Victoria's Secret & Company
1.57%
$5.82M
―
$2.34B
20.76%
2 Buy
5 Hold
3 Sell
Hold
―
SBH
Sally Beauty Holdings
1.55%
$5.76M
―
$1.63B
24.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ASO
Academy Sports And Outdoors, Inc.
1.54%
$5.73M
―
$3.60B
-1.37%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
EVGO
Evgo Inc.
1.52%
$5.65M
―
$1.50B
-29.58%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PSMT
Pricesmart
1.52%
$5.65M
―
$3.77B
34.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ULTA
Ulta Beauty
1.51%
$5.62M
―
$25.42B
53.21%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.65%Consumer Cyclical18.94%Consumer Defensive1.78%Healthcare1.37%Communication Services1.21%Technology0.05%General76.65%Consumer Cyclical
Consumer Cyclical
76.65%
Consumer Defensive
18.94%
Healthcare
1.78%
Communication Services
1.37%
Technology
1.21%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

11.08%Outperform1010.86%Outperform917.03%Outperform814.43%Neutral79.73%Neutral610.41%Neutral59.02%Neutral410.74%Underperform32.71%Underperform23.96%Underperform16
The weighted average smart score of the XRT ETF is 6
10
11.08%
9
10.86%
8
17.03%
7
14.43%
6
9.73%
5
10.41%
4
9.02%
3
10.74%
2
2.71%
1
3.96%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are ODP, EYE, ETSY.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 79 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 378.21M.
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