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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
366.91M
Top 10 Percentage
17.96%
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 04, 2026
76 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSXY
Victoria's Secret & Company
2.25%
$8.26M
―
$5.80B
236.64%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
SAH
Sonic Automotive
1.91%
$7.00M
―
$2.66B
12.52%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
GO
Grocery Outlet Holding
1.90%
$6.97M
―
$836.89M
-37.47%
1 Buy
8 Hold
0 Sell
Hold
―
M
Macy's
1.83%
$6.73M
―
$6.07B
80.75%
1 Buy
9 Hold
1 Sell
Hold
―
ETSY
Etsy Inc
1.77%
$6.50M
―
$6.36B
4.78%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
MUSA
Murphy USA Inc
1.69%
$6.21M
―
$9.97B
28.52%
2 Buy
5 Hold
1 Sell
Hold
―
HZO
Marinemax
1.66%
$6.09M
―
$768.34M
47.11%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.66%
$6.09M
―
$2.73T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
1.65%
$6.07M
―
$48.46B
39.10%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
PSMT
Pricesmart
1.65%
$6.06M
―
$5.35B
60.80%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

76.71%Consumer Cyclical19.15%Consumer Defensive1.38%Technology1.35%Communication Services1.32%Healthcare0.09%General76.71%Consumer Cyclical
Consumer Cyclical
76.71%
Consumer Defensive
19.15%
Technology
1.38%
Communication Services
1.35%
Healthcare
1.32%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

5.37%Outperform1011.85%Outperform97.06%Outperform827.56%Neutral78.45%Neutral619.69%Neutral56.60%Neutral48.08%Underperform32.51%Underperform22.83%Underperform16
The weighted average smart score of the XRT ETF is 6
10
5.37%
9
11.85%
8
7.06%
7
27.56%
6
8.45%
5
19.69%
4
6.60%
3
8.08%
2
2.51%
1
2.83%

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 VSXY, SAH, GO.
    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 366.91M.
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