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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
201.24M
Top 10 Percentage
16.66%
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 Apr 30, 2026
76 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUSA
Murphy USA Inc
1.79%
$3.69M
―
$10.88B
18.62%
3 Buy
5 Hold
1 Sell
Hold
―
SAH
Sonic Automotive
1.73%
$3.57M
―
$2.64B
21.82%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
CVNA
Carvana
1.73%
$3.56M
―
$86.83B
48.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GO
Grocery Outlet Holding
1.72%
$3.55M
―
$776.39M
-49.33%
1 Buy
11 Hold
1 Sell
Hold
―
AMZN
Amazon.Com, Inc.
1.69%
$3.47M
―
$2.85T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
ETSY
Etsy Inc
1.65%
$3.40M
―
$6.11B
42.59%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
CASY
Casey's General Stores
1.62%
$3.34M
―
$30.39B
82.26%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
REAL
Realreal
1.60%
$3.30M
―
$1.43B
90.76%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
DKS
Dick's Sporting Goods Inc
1.57%
$3.23M
―
$20.21B
15.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CART
Maplebear Inc.
1.55%
$3.20M
―
$10.02B
-6.70%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.22%Consumer Cyclical19.04%Consumer Defensive1.46%Technology1.18%Healthcare1.00%Communication Services0.10%General77.22%Consumer Cyclical
Consumer Cyclical
77.22%
Consumer Defensive
19.04%
Technology
1.46%
Healthcare
1.18%
Communication Services
1.00%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.36%Outperform1014.64%Outperform98.75%Outperform812.93%Neutral719.05%Neutral611.71%Neutral59.19%Neutral48.99%Underperform34.34%Underperform22.05%Underperform16
The weighted average smart score of the XRT ETF is 6
10
8.36%
9
14.64%
8
8.75%
7
12.93%
6
19.05%
5
11.71%
4
9.19%
3
8.99%
2
4.34%
1
2.05%

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 MUSA, SAH, CVNA.
    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 201.24M.
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