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SPDR S&P Retail ETF
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XRT Holdings Information

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Last updated: September 3, 2026

Holdings Count
77
Total Assets
280.86M
Top 10 Percentage
18.15%
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 Sep 03, 2026
77 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANF
Abercrombie & Fitch Company
2.20%$6.55M―$6.07B53.55%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
HZO
Marinemax
2.19%$6.54M―$1.15B99.77%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
GO
Grocery Outlet Holding
1.78%$5.32M―$1.19B-32.12%
0 Buy
9 Hold
0 Sell
Hold
―
TGT
Target Corp
1.75%$5.22M―$74.21B76.91%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
KMX
CarMax Inc
1.74%$5.18M―$8.72B2.77%
2 Buy
10 Hold
1 Sell
Hold
―
CART
Maplebear Inc.
1.72%$5.11M―$11.93B16.33%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
SBH
Sally Beauty Holdings
1.71%$5.11M―$1.53B16.56%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
FIVE
Five Below Inc
1.70%$5.08M―$13.44B57.04%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PAG
Penske Automotive
1.68%$5.01M―$14.32B17.71%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
LAD
Driveway Vehicle Solutions
1.68%$5.00M―$8.18B11.43%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.76%Consumer Cyclical18.11%Consumer Defensive7.39%General1.43%Technology1.31%Healthcare71.76%Consumer Cyclical
Consumer Cyclical
71.76%
Consumer Defensive
18.11%
General
7.39%
Technology
1.43%
Healthcare
1.31%

Countries Breakdown

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

Breakdown By Smart Score

2.87%Outperform1011.83%Outperform914.19%Outperform818.12%Neutral717.94%Neutral611.98%Neutral57.56%Neutral43.83%Underperform37.93%Underperform23.74%Underperform16
The weighted average smart score of the XRT ETF is 6
10
2.87%
9
11.83%
8
14.19%
7
18.12%
6
17.94%
5
11.98%
4
7.56%
3
3.83%
2
7.93%
1
3.74%

XRT ETF News

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See More XRT News

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are ANF, HZO, GO.
    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 280.86M.
        What sector is XRT most exposed to?
        XRT is most exposed to 71.76% Consumer Cyclical of its holdings.
          How concentrated is XRT?
          XRT’s top 10 holdings represent 18.15% of the fund.
            What is XRT’s average Smart Score?
            The weighted average Smart Score of XRT is 6.
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