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XRT
SPDR S&P Retail ETF
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XRT Holdings Information

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Holdings Count
76
Total Assets
360.56M
Top 10 Percentage
18.35%
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

Top Holdings

76 Holdings as of Jun 10, 2026
76 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSXY
Victoria's Secret & Company
2.31%
$6.78M
―
$6.26B
333.64%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
GO
Grocery Outlet Holding
2.01%
$5.91M
―
$931.85M
-29.71%
1 Buy
8 Hold
0 Sell
Hold
―
M
Macy's
1.90%
$5.57M
―
$6.59B
125.71%
1 Buy
9 Hold
1 Sell
Hold
―
MUSA
Murphy USA Inc
1.86%
$5.45M
―
$11.49B
54.74%
2 Buy
5 Hold
1 Sell
Hold
―
SAH
Sonic Automotive
1.81%
$5.32M
―
$2.66B
12.68%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
CASY
Casey's General Stores
1.77%
$5.21M
―
$33.86B
76.85%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ETSY
Etsy Inc
1.74%
$5.12M
―
$6.59B
24.09%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
KSS
Kohl's Corporation
1.66%
$4.88M
―
$1.96B
122.41%
2 Buy
4 Hold
3 Sell
Hold
―
PSMT
Pricesmart
1.64%
$4.80M
―
$5.57B
72.88%
0 Buy
1 Hold
0 Sell
Hold
―
BBY
Best Buy Co.
1.62%
$4.75M
―
$16.25B
12.83%
4 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

76.44%Consumer Cyclical19.62%Consumer Defensive1.35%Technology1.35%Healthcare1.15%Communication Services0.09%General76.44%Consumer Cyclical
Consumer Cyclical
76.44%
Consumer Defensive
19.62%
Technology
1.35%
Healthcare
1.35%
Communication Services
1.15%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

5.41%Outperform1011.07%Outperform915.12%Outperform812.56%Neutral717.09%Neutral612.57%Neutral518.11%Neutral43.57%Underperform33.80%Underperform20.69%Underperform16
The weighted average smart score of the XRT ETF is 6
10
5.41%
9
11.07%
8
15.12%
7
12.56%
6
17.09%
5
12.57%
4
18.11%
3
3.57%
2
3.80%
1
0.69%

XRT ETF News

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See More XRT News

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are VSXY, GO, M.
    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 360.56M.
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