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XRT
SPDR S&P Retail ETF
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XRT Holdings Information

Compare
Holdings Count
76
Total Assets
398.61M
Top 10 Percentage
15.56%
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 09, 2026
76 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANF
Abercrombie & Fitch Company
1.63%
$6.64M
―
$4.42B
33.66%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
GO
Grocery Outlet Holding
1.60%
$6.51M
―
$671.37M
-51.69%
1 Buy
11 Hold
1 Sell
Hold
―
VSCO
Victoria's Secret & Company
1.60%
$6.49M
―
$4.05B
194.73%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
MUSA
Murphy USA Inc
1.57%
$6.37M
―
$9.14B
-4.03%
3 Buy
3 Hold
2 Sell
Hold
―
CASY
Casey's General Stores
1.55%
$6.29M
―
$27.28B
61.44%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
BURL
Burlington Stores Inc
1.54%
$6.25M
―
$21.21B
38.45%
12 Buy
1 Hold
0 Sell
Strong Buy
―
IMKTA
Ingles Markets Inc
1.54%
$6.24M
―
$1.75B
48.75%
―
―
CVNA
Carvana
1.53%
$6.22M
―
$73.69B
63.10%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GAP
Gap, Inc.
1.51%
$6.14M
―
$9.80B
41.32%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ACI
Albertsons Companies, Inc.
1.50%
$6.12M
―
$8.88B
-18.45%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.68%Consumer Cyclical19.83%Consumer Defensive1.38%Technology1.17%Healthcare0.87%Communication Services0.06%General76.68%Consumer Cyclical
Consumer Cyclical
76.68%
Consumer Defensive
19.83%
Technology
1.38%
Healthcare
1.17%
Communication Services
0.87%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.57%Outperform1012.71%Outperform913.56%Outperform812.24%Neutral714.49%Neutral64.83%Neutral59.28%Neutral48.80%Underperform37.45%Underperform26.08%Underperform16
The weighted average smart score of the XRT ETF is 6
10
10.57%
9
12.71%
8
13.56%
7
12.24%
6
14.49%
5
4.83%
4
9.28%
3
8.80%
2
7.45%
1
6.08%

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 ANF, GO, VSCO.
    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 398.61M.
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