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STOCKS
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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 16.31%.
Compare
Holdings Count
78
Total Assets
475.46M
Top 10 Percentage
16.31%
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 Apr 11, 2025
78 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIG
Signet Jewelers
1.71%
$10.90M
―
$2.50B
-39.12%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
DG
Dollar General Corp
1.67%
$10.63M
―
$19.58B
-39.75%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
GO
Grocery Outlet Holding
1.66%
$10.58M
―
$1.38B
-46.14%
1 Buy
7 Hold
2 Sell
Hold
―
DLTR
Dollar Tree
1.66%
$10.58M
―
$15.51B
-42.40%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
GME
GameStop Corp
1.63%
$10.39M
―
$11.80B
145.13%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
CVNA
Carvana
1.63%
$10.37M
―
$44.02B
174.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SFM
Sprouts Farmers Market
1.61%
$10.24M
―
$15.44B
151.63%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
OLLI
Ollie's Bargain Outlet Holdings Inc.
1.59%
$10.10M
―
$7.01B
59.98%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
1.58%
$10.08M
―
$143.16B
35.72%
18 Buy
1 Hold
0 Sell
Strong Buy
―
PSMT
Pricesmart
1.58%
$10.04M
―
$2.82B
15.47%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

80.81%Consumer Cyclical14.09%Consumer Defensive2.43%Healthcare1.36%Energy1.27%Technology0.05%General80.81%Consumer Cyclical
Consumer Cyclical
80.81%
Consumer Defensive
14.09%
Healthcare
2.43%
Energy
1.36%
Technology
1.27%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

7.08%Outperform1010.84%Outperform915.43%Outperform818.33%Neutral717.40%Neutral69.29%Neutral510.19%Neutral42.87%Underperform35.44%Underperform23.12%Underperform16
The weighted average smart score of the XRT ETF is 6
10
7.08%
9
10.84%
8
15.43%
7
18.33%
6
17.40%
5
9.29%
4
10.19%
3
2.87%
2
5.44%
1
3.12%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are SIG, DG, GO.
    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 475.46M.

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