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XRT
SPDR S&P Retail ETF
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XRT Holdings Information

Compare
Holdings Count
79
Total Assets
528.81M
Top 10 Percentage
18.97%
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
79 Holdings as of Dec 10, 2025
79 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSCO
Victoria's Secret & Company
2.71%
$14.55M
―
$4.17B
12.74%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
REAL
Realreal
2.21%
$11.85M
―
$1.71B
60.95%
6 Buy
2 Hold
0 Sell
Strong Buy
―
KSS
Kohl's Corporation
1.97%
$10.58M
―
$2.65B
68.90%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
M
Macy's
1.83%
$9.80M
―
$6.25B
44.93%
1 Buy
10 Hold
1 Sell
Hold
―
EYE
National Vision Holdings
1.74%
$9.35M
―
$2.34B
151.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
DDS
Dillard's
1.72%
$9.24M
―
$11.41B
60.59%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
CVNA
Carvana
1.71%
$9.19M
―
$101.74B
90.42%
16 Buy
3 Hold
0 Sell
Strong Buy
―
ODP
Odp Corporation
1.70%
$9.12M
―
$843.30M
0.11%
0 Buy
2 Hold
0 Sell
Hold
―
DLTR
Dollar Tree
1.68%
$9.03M
―
$24.71B
83.49%
8 Buy
8 Hold
3 Sell
Moderate Buy
―
AEO
American Eagle Outfitters
1.68%
$9.01M
―
$4.10B
44.50%
1 Buy
8 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

77.60%Consumer Cyclical18.27%Consumer Defensive2.06%Healthcare1.01%Technology1.00%Communication Services0.06%General77.60%Consumer Cyclical
Consumer Cyclical
77.60%
Consumer Defensive
18.27%
Healthcare
2.06%
Technology
1.01%
Communication Services
1.00%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

11.07%Outperform1011.45%Outperform96.70%Outperform828.34%Neutral718.80%Neutral69.02%Neutral54.71%Neutral42.77%Underperform33.30%Underperform23.84%Underperform17
The weighted average smart score of the XRT ETF is 7
10
11.07%
9
11.45%
8
6.70%
7
28.34%
6
18.80%
5
9.02%
4
4.71%
3
2.77%
2
3.30%
1
3.84%

XRT ETF News

Unusually active option classes on open December 11th
PremiumThe Fly

Unusually active option classes on open December 11th

2d ago
ABR
CSX
Unusually active option classes on open October 30th
PremiumThe Fly

Unusually active option classes on open October 30th

1M ago
BP
MO
Unusually active option classes on open February 3rd
PremiumThe Fly

Unusually active option classes on open February 3rd

10M ago
GM
MP
Unusually active option classes on open November 6th
PremiumThe Fly

Unusually active option classes on open November 6th

1y ago
CVS
GPN
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 VSCO, REAL, KSS.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 79 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 528.81M.
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