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XRT
SPDR S&P Retail ETF
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XRT Holdings Information

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Holdings Count
77
Total Assets
368.29M
Top 10 Percentage
17.43%
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

77 Holdings as of Aug 24, 2026
77 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HZO
Marinemax
2.16%$5.31M―$1.15B87.72%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.74%$4.28M―$75.14B74.91%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
KMX
CarMax Inc
1.73%$4.25M―$8.82B4.91%
2 Buy
10 Hold
1 Sell
Hold
―
ANF
Abercrombie & Fitch Company
1.73%$4.24M―$4.84B12.63%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
FIVE
Five Below Inc
1.73%$4.24M―$13.84B87.00%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
SBH
Sally Beauty Holdings
1.71%$4.20M―$1.55B23.69%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
GO
Grocery Outlet Holding
1.70%$4.16M―$1.15B-35.23%
0 Buy
9 Hold
0 Sell
Hold
―
REAL
Realreal
1.65%$4.04M―$1.35B55.02%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PAG
Penske Automotive
1.64%$4.03M―$14.24B16.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
LAD
Driveway Vehicle Solutions
1.64%$4.03M―$8.15B13.93%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.53%Consumer Cyclical19.05%Consumer Defensive1.48%Healthcare1.45%Communication Services1.40%Technology1.09%General75.53%Consumer Cyclical
Consumer Cyclical
75.53%
Consumer Defensive
19.05%
Healthcare
1.48%
Communication Services
1.45%
Technology
1.40%
General
1.09%

Countries Breakdown

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

Breakdown By Smart Score

9.34%Outperform107.51%Outperform98.17%Outperform818.97%Neutral719.06%Neutral610.24%Neutral510.33%Neutral43.86%Underperform39.72%Underperform22.80%Underperform16
The weighted average smart score of the XRT ETF is 6
10
9.34%
9
7.51%
8
8.17%
7
18.97%
6
19.06%
5
10.24%
4
10.33%
3
3.86%
2
9.72%
1
2.80%

XRT ETF News

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 HZO, TGT, KMX.
    What is XRT’s holding count?
    ETF XRT’s is holdings 77 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 368.29M.
        What sector is XRT most exposed to?
        XRT is most exposed to 75.53% Consumer Cyclical of its holdings.
          How concentrated is XRT?
          XRT’s top 10 holdings represent 17.43% of the fund.
            What is XRT’s average Smart Score?
            The weighted average Smart Score of XRT is 6.
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