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XRT
SPDR S&P Retail ETF
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XRT ETF Holdings Information

Compare
Holdings Count
79
Total Assets
351.69M
Top 10 Percentage
15.71%
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
79 Holdings as of Sep 30, 2025
79 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EYE
National Vision Holdings
1.76%
$6.14M
―
$2.30B
177.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ODP
Odp Corporation
1.72%
$6.01M
―
$840.25M
-6.34%
0 Buy
1 Hold
0 Sell
Hold
―
REAL
Realreal
1.63%
$5.69M
―
$1.23B
255.85%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CHWY
Chewy Inc
1.57%
$5.48M
―
$16.40B
37.15%
17 Buy
5 Hold
0 Sell
Strong Buy
―
ETSY
Etsy Inc
1.56%
$5.46M
―
$6.99B
37.95%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
GME
GameStop Corp
1.53%
$5.32M
―
$12.40B
30.61%
―
―
SBH
Sally Beauty Holdings
1.52%
$5.29M
―
$1.61B
22.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PSMT
Pricesmart
1.49%
$5.19M
―
$3.70B
33.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
DDS
Dillard's
1.47%
$5.14M
―
$9.82B
72.24%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
EVGO
Evgo Inc.
1.46%
$5.10M
―
$1.54B
27.48%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.06%Consumer Cyclical19.21%Consumer Defensive1.92%Healthcare1.40%Communication Services1.28%Technology0.12%General76.06%Consumer Cyclical
Consumer Cyclical
76.06%
Consumer Defensive
19.21%
Healthcare
1.92%
Communication Services
1.40%
Technology
1.28%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

10.86%Outperform1014.69%Outperform913.76%Outperform89.96%Neutral712.83%Neutral616.06%Neutral52.77%Neutral412.60%Underperform32.48%Underperform24.00%Underperform16
The weighted average smart score of the XRT ETF is 6
10
10.86%
9
14.69%
8
13.76%
7
9.96%
6
12.83%
5
16.06%
4
2.77%
3
12.60%
2
2.48%
1
4.00%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are EYE, ODP, REAL.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 79 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 351.69M.
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