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XRT
SPDR S&P Retail ETF
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XRT Holdings Information

Compare
Holdings Count
80
Total Assets
369.84M
Top 10 Percentage
17.43%
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
80 Holdings as of Nov 19, 2025
80 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
REAL
Realreal
2.24%
$8.22M
―
$1.54B
191.74%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VSCO
Victoria's Secret & Company
2.04%
$7.49M
―
$2.79B
-3.37%
3 Buy
5 Hold
2 Sell
Hold
―
ODP
Odp Corporation
1.90%
$6.99M
―
$839.69M
4.62%
0 Buy
2 Hold
0 Sell
Hold
―
M
Macy's
1.71%
$6.29M
―
$5.21B
16.93%
1 Buy
10 Hold
1 Sell
Hold
―
EYE
National Vision Holdings
1.64%
$6.04M
―
$1.96B
112.90%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
1.61%
$5.94M
―
$52.18B
12.27%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
DDS
Dillard's
1.60%
$5.88M
―
$9.45B
37.45%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
PSMT
Pricesmart
1.57%
$5.78M
―
$3.58B
32.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
1.57%
$5.76M
―
$162.28B
23.63%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
1.55%
$5.71M
―
$20.70B
32.38%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.52%Consumer Cyclical19.79%Consumer Defensive1.58%Healthcare1.06%Communication Services0.96%Technology0.08%General76.52%Consumer Cyclical
Consumer Cyclical
76.52%
Consumer Defensive
19.79%
Healthcare
1.58%
Communication Services
1.06%
Technology
0.96%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

6.24%Outperform1010.47%Outperform915.92%Outperform821.16%Neutral79.46%Neutral613.78%Neutral512.20%Neutral42.02%Underperform37.24%Underperform21.53%Underperform16
The weighted average smart score of the XRT ETF is 6
10
6.24%
9
10.47%
8
15.92%
7
21.16%
6
9.46%
5
13.78%
4
12.20%
3
2.02%
2
7.24%
1
1.53%

XRT ETF News

Unusually active option classes on open October 30th
PremiumThe Fly

Unusually active option classes on open October 30th

23d ago
BP
MO
Unusually active option classes on open February 3rd
PremiumThe Fly

Unusually active option classes on open February 3rd

10M ago
GM
MP
Unusually active option classes on open November 6th
PremiumThe Fly

Unusually active option classes on open November 6th

1y ago
CVS
GPN
Unusually active option classes on open October 4th
PremiumThe Fly

Unusually active option classes on open October 4th

1y ago
KOS
NGD
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 REAL, VSCO, ODP.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 80 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 369.84M.
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