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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 77 holdings. The top 10 holdings account for 20.08%.
Compare
Holdings Count
77
Total Assets
381.43M
Top 10 Percentage
20.08%
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
77 Holdings as of Jun 20, 2025
77 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EYE
National Vision Holdings
2.43%
$10.11M
―
$1.82B
76.00%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CVNA
Carvana
2.16%
$8.99M
―
$65.94B
183.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SIG
Signet Jewelers
2.12%
$8.80M
―
$3.35B
-8.93%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
FIVE
Five Below Inc
2.11%
$8.75M
―
$6.78B
6.94%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
BOOT
Boot Barn Holdings
2.01%
$8.34M
―
$5.02B
27.20%
13 Buy
1 Hold
0 Sell
Strong Buy
―
DLTR
Dollar Tree
1.98%
$8.24M
―
$20.60B
-7.63%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
FL
Footlocker
1.93%
$8.02M
―
$2.28B
-5.74%
1 Buy
12 Hold
0 Sell
Hold
―
DG
Dollar General Corp
1.89%
$7.85M
―
$24.54B
-13.40%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
ULTA
Ulta Beauty
1.81%
$7.53M
―
$21.28B
23.45%
12 Buy
11 Hold
1 Sell
Moderate Buy
―
URBN
Urban Outfitters
1.64%
$6.80M
―
$6.17B
49.73%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.51%Consumer Cyclical12.30%Consumer Defensive2.60%Healthcare1.33%Energy1.26%Technology0.02%General82.51%Consumer Cyclical
Consumer Cyclical
82.51%
Consumer Defensive
12.30%
Healthcare
2.60%
Energy
1.33%
Technology
1.26%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

2.53%Outperform1021.40%Outperform98.18%Outperform815.68%Neutral716.90%Neutral67.90%Neutral58.49%Neutral410.89%Underperform34.54%Underperform23.49%Underperform16
The weighted average smart score of the XRT ETF is 6
10
2.53%
9
21.40%
8
8.18%
7
15.68%
6
16.90%
5
7.90%
4
8.49%
3
10.89%
2
4.54%
1
3.49%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are EYE, CVNA, SIG.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 77 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 381.43M.

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