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SPDR S&P Retail ETF
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XRT Holdings Information

Compare
Holdings Count
75
Total Assets
384.21M
Top 10 Percentage
18.50%
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

75 Holdings as of Mar 16, 2026
75 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASY
Casey's General Stores
1.97%
$7.60M
―
$25.57B
78.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.94%
$7.45M
―
$52.88B
11.63%
10 Buy
13 Hold
2 Sell
Moderate Buy
―
KR
Kroger Company
1.90%
$7.32M
―
$46.91B
12.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
PSMT
Pricesmart
1.88%
$7.23M
―
$4.62B
77.32%
0 Buy
1 Hold
0 Sell
Hold
―
FIVE
Five Below Inc
1.87%
$7.20M
―
$11.80B
189.54%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
MUSA
Murphy USA Inc
1.86%
$7.17M
―
$8.50B
5.40%
2 Buy
3 Hold
1 Sell
Hold
―
COST
Costco Wholesale Corp.
1.79%
$6.89M
―
$441.95B
10.92%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
ROST
Ross Stores
1.79%
$6.89M
―
$67.66B
69.10%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BURL
Burlington Stores Inc
1.75%
$6.75M
―
$19.42B
31.91%
11 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.74%
$6.70M
―
$997.19B
46.14%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.20%Consumer Cyclical22.27%Consumer Defensive1.46%Technology1.21%Healthcare0.74%Communication Services0.12%General74.20%Consumer Cyclical
Consumer Cyclical
74.20%
Consumer Defensive
22.27%
Technology
1.46%
Healthcare
1.21%
Communication Services
0.74%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

8.86%Outperform1013.45%Outperform912.49%Outperform828.69%Neutral77.97%Neutral610.48%Neutral57.10%Neutral44.90%Underperform32.96%Underperform23.10%Underperform17
The weighted average smart score of the XRT ETF is 7
10
8.86%
9
13.45%
8
12.49%
7
28.69%
6
7.97%
5
10.48%
4
7.10%
3
4.90%
2
2.96%
1
3.10%

XRT ETF News

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 CASY, TGT, KR.
    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 384.21M.
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