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XRT
SPDR S&P Retail ETF
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XRT ETF Holdings Information

Compare
Holdings Count
76
Total Assets
293.57M
Top 10 Percentage
19.48%
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
76 Holdings as of Sep 15, 2025
76 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AEO
American Eagle Outfitters
2.43%
$7.23M
―
$3.32B
2.48%
1 Buy
7 Hold
3 Sell
Hold
―
KSS
Kohl's Corporation
2.29%
$6.81M
―
$1.80B
-12.23%
2 Buy
5 Hold
5 Sell
Hold
―
SBH
Sally Beauty Holdings
2.16%
$6.42M
―
$1.56B
11.97%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
REAL
Realreal
2.06%
$6.14M
―
$1.15B
213.71%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BBW
Buildabear Workshop, Inc.
1.93%
$5.73M
―
$995.62M
132.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
DDS
Dillard's
1.82%
$5.42M
―
$9.16B
65.10%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
M
Macy's
1.80%
$5.34M
―
$4.68B
15.97%
2 Buy
8 Hold
1 Sell
Hold
―
BKE
The Buckle Inc.
1.76%
$5.24M
―
$3.14B
37.95%
0 Buy
2 Hold
0 Sell
Hold
―
VSCO
Victoria's Secret & Company
1.65%
$4.91M
―
$2.22B
8.32%
3 Buy
5 Hold
3 Sell
Hold
―
GO
Grocery Outlet Holding
1.57%
$4.68M
―
$1.64B
1.76%
1 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

77.76%Consumer Cyclical18.33%Consumer Defensive1.46%Healthcare1.29%Technology0.86%Communication Services0.29%General77.76%Consumer Cyclical
Consumer Cyclical
77.76%
Consumer Defensive
18.33%
Healthcare
1.46%
Technology
1.29%
Communication Services
0.86%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

10.48%Outperform1015.11%Outperform910.06%Outperform89.17%Neutral720.71%Neutral614.78%Neutral54.93%Neutral45.85%Underperform34.83%Underperform24.06%Underperform16
The weighted average smart score of the XRT ETF is 6
10
10.48%
9
15.11%
8
10.06%
7
9.17%
6
20.71%
5
14.78%
4
4.93%
3
5.85%
2
4.83%
1
4.06%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are AEO, KSS, SBH.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 76 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 293.57M.

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