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STOCKS
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XRT
SPDR S&P Retail ETF
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XRT ETF Holdings Information

XRT has a total of 76 holdings. The top 10 holdings account for 18.84%.
Compare
Holdings Count
76
Total Assets
274.68M
Top 10 Percentage
18.84%
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
76 Holdings as of May 22, 2025
76 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
2.15%
$6.00M
―
$65.12B
178.62%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
EYE
National Vision Holdings
2.00%
$5.60M
―
$1.49B
27.62%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
BOOT
Boot Barn Holdings
1.98%
$5.55M
―
$4.80B
38.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
FL
Footlocker
1.94%
$5.43M
―
$2.27B
7.43%
1 Buy
14 Hold
0 Sell
Hold
―
FIVE
Five Below Inc
1.90%
$5.32M
―
$5.91B
-19.34%
6 Buy
13 Hold
1 Sell
Hold
―
DLTR
Dollar Tree
1.85%
$5.17M
―
$18.53B
-23.58%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
GME
GameStop Corp
1.79%
$4.99M
―
$14.77B
73.84%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
URBN
Urban Outfitters
1.76%
$4.92M
―
$6.70B
73.13%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
GAP
Gap, Inc.
1.75%
$4.89M
―
$10.72B
35.65%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
DG
Dollar General Corp
1.71%
$4.79M
―
$22.30B
-30.19%
9 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.34%Consumer Cyclical12.66%Consumer Defensive2.53%Healthcare1.26%Energy1.22%Technology82.34%Consumer Cyclical
Consumer Cyclical
82.34%
Consumer Defensive
12.66%
Healthcare
2.53%
Energy
1.26%
Technology
1.22%

Countries Breakdown

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

Breakdown By Smart Score

12.12%Outperform108.51%Outperform920.78%Outperform812.67%Neutral713.19%Neutral69.18%Neutral59.14%Neutral45.95%Underperform34.27%Underperform24.19%Underperform16
The weighted average smart score of the XRT ETF is 6
10
12.12%
9
8.51%
8
20.78%
7
12.67%
6
13.19%
5
9.18%
4
9.14%
3
5.95%
2
4.27%
1
4.19%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are CVNA, EYE, BOOT.
    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 274.68M.

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