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XRT
SPDR S&P Retail ETF
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XRT Holdings Information

Compare
Holdings Count
75
Total Assets
653.00M
Top 10 Percentage
16.32%
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 Jan 08, 2026
75 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BBW
Buildabear Workshop, Inc.
1.73%
$10.71M
―
$869.44M
55.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
1.69%
$10.41M
―
$5.95B
-19.31%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
VSCO
Victoria's Secret & Company
1.66%
$10.27M
―
$5.04B
67.14%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
BURL
Burlington Stores Inc
1.63%
$10.05M
―
$19.36B
7.16%
14 Buy
4 Hold
0 Sell
Strong Buy
―
DG
Dollar General Corp
1.62%
$9.99M
―
$31.70B
101.79%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
FIVE
Five Below Inc
1.61%
$9.93M
―
$10.92B
91.87%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
ETSY
Etsy Inc
1.60%
$9.89M
―
$6.04B
16.47%
6 Buy
18 Hold
2 Sell
Hold
―
AEO
American Eagle Outfitters
1.60%
$9.86M
―
$4.70B
70.98%
1 Buy
8 Hold
2 Sell
Hold
―
BBWI
Bath & Body Works, Inc.
1.59%
$9.85M
―
$4.66B
-37.46%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
REAL
Realreal
1.59%
$9.84M
―
$1.91B
87.06%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.06%Consumer Cyclical19.11%Consumer Defensive1.38%Technology1.30%Healthcare1.06%Communication Services0.09%General77.06%Consumer Cyclical
Consumer Cyclical
77.06%
Consumer Defensive
19.11%
Technology
1.38%
Healthcare
1.30%
Communication Services
1.06%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

11.22%Outperform1014.37%Outperform915.67%Outperform89.36%Neutral716.73%Neutral612.67%Neutral59.38%Neutral42.66%Underperform33.71%Underperform24.23%Underperform17
The weighted average smart score of the XRT ETF is 7
10
11.22%
9
14.37%
8
15.67%
7
9.36%
6
16.73%
5
12.67%
4
9.38%
3
2.66%
2
3.71%
1
4.23%

XRT ETF News

Unusually active option classes on open January 6th
PremiumThe Fly

Unusually active option classes on open January 6th

5d ago
CVX
IRE
Unusually active option classes on open December 19th
PremiumThe Fly

Unusually active option classes on open December 19th

23d ago
APD
CCL
Unusually active option classes on open December 11th
PremiumThe Fly

Unusually active option classes on open December 11th

1M ago
ABR
CSX
Unusually active option classes on open October 30th
PremiumThe Fly

Unusually active option classes on open October 30th

2M ago
BP
MO
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 BBW, ANF, VSCO.
    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 653.00M.
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