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XRT
SPDR S&P Retail ETF
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XRT ETF Holdings Information

XRT has a total of 78 holdings. The top 10 holdings account for 16.64%.
Compare
Holdings Count
78
Total Assets
274.52M
Top 10 Percentage
16.64%
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
78 Holdings as of Aug 06, 2025
78 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GO
Grocery Outlet Holding
1.83%
$5.15M
―
$1.82B
-6.59%
2 Buy
8 Hold
0 Sell
Hold
―
KSS
Kohl's Corporation
1.76%
$4.93M
―
$1.32B
-44.38%
0 Buy
5 Hold
6 Sell
Moderate Sell
―
SBH
Sally Beauty Holdings
1.73%
$4.84M
―
$1.19B
13.98%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
1.72%
$4.82M
―
$4.92B
-26.74%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AEO
American Eagle Outfitters
1.66%
$4.67M
―
$2.22B
-39.54%
1 Buy
8 Hold
2 Sell
Hold
―
OLLI
Ollie's Bargain Outlet Holdings Inc.
1.65%
$4.62M
―
$8.64B
49.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
DLTR
Dollar Tree
1.62%
$4.56M
―
$24.29B
23.42%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
EBAY
Ebay Inc
1.56%
$4.38M
―
$42.29B
64.58%
11 Buy
15 Hold
1 Sell
Moderate Buy
―
BURL
Burlington Stores Inc
1.56%
$4.38M
―
$17.85B
10.25%
15 Buy
0 Hold
0 Sell
Strong Buy
―
BKE
The Buckle Inc.
1.56%
$4.37M
―
$2.65B
29.93%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

74.43%Consumer Cyclical20.47%Consumer Defensive2.78%Healthcare1.23%Communication Services1.08%Technology<0.01%General74.43%Consumer Cyclical
Consumer Cyclical
74.43%
Consumer Defensive
20.47%
Healthcare
2.78%
Communication Services
1.23%
Technology
1.08%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

2.99%Outperform109.16%Outperform910.65%Outperform820.53%Neutral721.84%Neutral611.46%Neutral510.18%Neutral42.42%Underperform36.98%Underperform23.77%Underperform16
The weighted average smart score of the XRT ETF is 6
10
2.99%
9
9.16%
8
10.65%
7
20.53%
6
21.84%
5
11.46%
4
10.18%
3
2.42%
2
6.98%
1
3.77%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are GO, KSS, SBH.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 78 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 274.52M.

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