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XRT
SPDR S&P Retail ETF
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XRT ETF Holdings Information

XRT has a total of 78 holdings. The top 10 holdings account for 15.31%.
Compare
Holdings Count
78
Total Assets
274.82M
Top 10 Percentage
15.31%
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
78 Holdings as of Jul 15, 2025
78 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BBWI
Bath & Body Works, Inc.
1.60%
$4.34M
―
$6.60B
-20.48%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AAP
Advance Auto Parts Inc
1.59%
$4.30M
―
$3.74B
-3.34%
0 Buy
18 Hold
2 Sell
Hold
―
ANF
Abercrombie & Fitch Company
1.54%
$4.16M
―
$4.25B
-42.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EYE
National Vision Holdings
1.54%
$4.16M
―
$2.00B
78.83%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SAH
Sonic Automotive
1.53%
$4.14M
―
$2.88B
43.70%
3 Buy
4 Hold
1 Sell
Hold
―
DLTR
Dollar Tree
1.52%
$4.12M
―
$22.24B
1.21%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
OLLI
Ollie's Bargain Outlet Holdings Inc.
1.51%
$4.09M
―
$7.55B
25.53%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TSCO
Tractor Supply Company
1.49%
$4.04M
―
$29.87B
0.49%
9 Buy
9 Hold
2 Sell
Moderate Buy
―
ASO
Academy Sports And Outdoors, Inc.
1.49%
$4.04M
―
$3.41B
-9.37%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
DKS
Dick's Sporting Goods Inc
1.49%
$4.04M
―
$16.51B
-5.59%
7 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.73%Consumer Cyclical14.41%Consumer Defensive2.68%Healthcare1.39%Energy1.37%Communication Services1.30%Technology0.11%General78.73%Consumer Cyclical
Consumer Cyclical
78.73%
Consumer Defensive
14.41%
Healthcare
2.68%
Energy
1.39%
Communication Services
1.37%
Technology
1.30%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

1.35%Outperform107.00%Outperform916.46%Outperform817.49%Neutral713.20%Neutral616.92%Neutral54.01%Neutral413.93%Underperform38.55%Underperform21.10%Underperform16
The weighted average smart score of the XRT ETF is 6
10
1.35%
9
7.00%
8
16.46%
7
17.49%
6
13.20%
5
16.92%
4
4.01%
3
13.93%
2
8.55%
1
1.10%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are BBWI, AAP, ANF.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 78 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 274.82M.

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