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SPDR S&P Retail ETF
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XRT Holdings Information

Compare
Holdings Count
75
Total Assets
489.35M
Top 10 Percentage
16.41%
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
75 Holdings as of Jan 29, 2026
75 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CWH
Camping World Holdings
1.81%
$8.77M
―
$1.35B
-42.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PSMT
Pricesmart
1.67%
$8.08M
―
$4.38B
56.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
1.66%
$8.04M
―
$22.48B
43.80%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
EBAY
Ebay Inc
1.66%
$8.01M
―
$41.23B
35.18%
2 Buy
6 Hold
1 Sell
Hold
―
BBW
Buildabear Workshop, Inc.
1.65%
$7.96M
―
$772.61M
40.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
DG
Dollar General Corp
1.63%
$7.90M
―
$31.57B
101.84%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
KMX
CarMax Inc
1.60%
$7.75M
―
$6.32B
-47.99%
0 Buy
10 Hold
3 Sell
Hold
―
COST
Costco Wholesale Corp.
1.58%
$7.64M
―
$417.35B
-4.04%
19 Buy
4 Hold
1 Sell
Strong Buy
―
TGT
Target Corp
1.58%
$7.62M
―
$47.76B
-23.52%
7 Buy
15 Hold
3 Sell
Hold
―
AZO
AutoZone Inc
1.57%
$7.61M
―
$61.37B
10.57%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.19%Consumer Cyclical19.90%Consumer Defensive1.42%Technology1.32%Healthcare0.98%Communication Services0.20%General76.19%Consumer Cyclical
Consumer Cyclical
76.19%
Consumer Defensive
19.90%
Technology
1.42%
Healthcare
1.32%
Communication Services
0.98%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

5.67%Outperform1012.47%Outperform911.38%Outperform815.88%Neutral715.67%Neutral616.19%Neutral513.89%Neutral43.19%Underperform32.74%Underperform22.92%Underperform16
The weighted average smart score of the XRT ETF is 6
10
5.67%
9
12.47%
8
11.38%
7
15.88%
6
15.67%
5
16.19%
4
13.89%
3
3.19%
2
2.74%
1
2.92%

XRT ETF News

Unusually active option classes on open January 6th
PremiumThe Fly

Unusually active option classes on open January 6th

26d ago
CVX
IRE
Unusually active option classes on open December 19th
PremiumThe Fly

Unusually active option classes on open December 19th

1M ago
APD
CCL
Unusually active option classes on open December 11th
PremiumThe Fly

Unusually active option classes on open December 11th

2M ago
ABR
CSX
Unusually active option classes on open October 30th
PremiumThe Fly

Unusually active option classes on open October 30th

3M ago
BP
MO
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 CWH, PSMT, CASY.
    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 489.35M.
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