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SPDR S&P Retail ETF
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XRT Holdings Information

Compare
Holdings Count
75
Total Assets
677.73M
Top 10 Percentage
17.24%
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
75 Holdings as of Feb 20, 2026
75 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VVV
Valvoline Inc
1.78%
$12.68M
―
$4.95B
6.25%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
CASY
Casey's General Stores
1.77%
$12.65M
―
$24.38B
64.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
BBWI
Bath & Body Works, Inc.
1.76%
$12.56M
―
$4.89B
-36.82%
2 Buy
7 Hold
0 Sell
Hold
―
TGT
Target Corp
1.74%
$12.42M
―
$52.37B
-6.10%
4 Buy
8 Hold
2 Sell
Hold
―
FIVE
Five Below Inc
1.74%
$12.38M
―
$11.82B
156.16%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
PSMT
Pricesmart
1.73%
$12.33M
―
$4.69B
71.42%
0 Buy
1 Hold
0 Sell
Hold
―
DG
Dollar General Corp
1.72%
$12.25M
―
$33.46B
96.43%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
VSCO
Victoria's Secret & Company
1.68%
$11.98M
―
$5.00B
130.22%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
UPBD
Upbound Group, Inc.
1.66%
$11.86M
―
$1.21B
-14.23%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BURL
Burlington Stores Inc
1.65%
$11.76M
―
$19.58B
33.71%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.29%Consumer Cyclical21.03%Consumer Defensive1.66%Technology1.12%Healthcare0.85%Communication Services0.04%General75.29%Consumer Cyclical
Consumer Cyclical
75.29%
Consumer Defensive
21.03%
Technology
1.66%
Healthcare
1.12%
Communication Services
0.85%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.39%Outperform1010.22%Outperform914.69%Outperform818.12%Neutral721.69%Neutral64.13%Neutral58.56%Neutral47.98%Underperform37.22%Underperform26
The weighted average smart score of the XRT ETF is 6
10
7.39%
9
10.22%
8
14.69%
7
18.12%
6
21.69%
5
4.13%
4
8.56%
3
7.98%
2
7.22%
1
0.00%

XRT ETF News

Unusually active option classes on open February 3rd
PremiumThe Fly

Unusually active option classes on open February 3rd

21d ago
CCL
GME
Unusually active option classes on open January 6th
PremiumThe Fly

Unusually active option classes on open January 6th

2M ago
CVX
IRE
Unusually active option classes on open December 19th
PremiumThe Fly

Unusually active option classes on open December 19th

2M ago
APD
CCL
Unusually active option classes on open December 11th
PremiumThe Fly

Unusually active option classes on open December 11th

3M ago
ABR
CSX
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 VVV, CASY, BBWI.
    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 677.73M.
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