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SPDR S&P Retail ETF
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XRT Holdings Information

Compare
Holdings Count
80
Total Assets
376.04M
Top 10 Percentage
16.78%
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
80 Holdings as of Oct 29, 2025
80 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSCO
Victoria's Secret & Company
1.99%
$7.31M
―
$2.72B
11.93%
3 Buy
5 Hold
2 Sell
Hold
―
REAL
Realreal
1.95%
$7.16M
―
$1.40B
320.00%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ODP
Odp Corporation
1.77%
$6.52M
―
$836.94M
-10.34%
0 Buy
1 Hold
0 Sell
Hold
―
EYE
National Vision Holdings
1.68%
$6.18M
―
$2.08B
152.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
M
Macy's
1.61%
$5.93M
―
$5.25B
27.96%
2 Buy
9 Hold
1 Sell
Hold
―
ETSY
Etsy Inc
1.59%
$5.83M
―
$6.11B
17.36%
8 Buy
16 Hold
2 Sell
Hold
―
FIVE
Five Below Inc
1.56%
$5.73M
―
$8.65B
65.43%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
SIG
Signet Jewelers
1.56%
$5.73M
―
$4.05B
7.78%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
1.54%
$5.67M
―
$17.48B
-8.49%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
PSMT
Pricesmart
1.54%
$5.64M
―
$3.78B
47.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.21%Consumer Cyclical19.49%Consumer Defensive1.64%Healthcare1.29%Technology1.28%Communication Services0.08%General76.21%Consumer Cyclical
Consumer Cyclical
76.21%
Consumer Defensive
19.49%
Healthcare
1.64%
Technology
1.29%
Communication Services
1.28%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

10.48%Outperform1013.97%Outperform99.62%Outperform814.26%Neutral718.11%Neutral610.84%Neutral57.84%Neutral410.00%Underperform33.54%Underperform21.34%Underperform16
The weighted average smart score of the XRT ETF is 6
10
10.48%
9
13.97%
8
9.62%
7
14.26%
6
18.11%
5
10.84%
4
7.84%
3
10.00%
2
3.54%
1
1.34%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are VSCO, REAL, ODP.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 80 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 376.04M.
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