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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 78 holdings. The top 10 holdings account for 17.54%.
Compare
Holdings Count
78
Total Assets
610.90M
Top 10 Percentage
17.54%
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
78 Holdings as of May 13, 2025
78 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
2.08%
$12.69M
―
$62.76B
152.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
EYE
National Vision Holdings
2.01%
$12.30M
―
$1.49B
16.36%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SIG
Signet Jewelers
1.78%
$10.89M
―
$2.91B
-34.77%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
DLTR
Dollar Tree
1.76%
$10.75M
―
$18.01B
-29.05%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
FIVE
Five Below Inc
1.75%
$10.72M
―
$5.60B
-25.84%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
VSCO
Victoria's Secret & Company
1.68%
$10.28M
―
$1.82B
5.66%
4 Buy
4 Hold
3 Sell
Hold
―
BOOT
Boot Barn Holdings
1.68%
$10.25M
―
$4.13B
18.94%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GME
GameStop Corp
1.64%
$10.03M
―
$12.70B
3.83%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
ULTA
Ulta Beauty
1.59%
$9.73M
―
$18.68B
1.98%
12 Buy
11 Hold
1 Sell
Moderate Buy
―
PSMT
Pricesmart
1.56%
$9.53M
―
$3.15B
17.89%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

82.30%Consumer Cyclical12.61%Consumer Defensive2.44%Healthcare1.32%Technology1.28%Energy0.04%General82.30%Consumer Cyclical
Consumer Cyclical
82.30%
Consumer Defensive
12.61%
Healthcare
2.44%
Technology
1.32%
Energy
1.28%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.73%Outperform1017.27%Outperform98.83%Outperform821.71%Neutral79.39%Neutral610.70%Neutral512.01%Neutral44.43%Underperform36.74%Underperform21.19%Underperform16
The weighted average smart score of the XRT ETF is 6
10
7.73%
9
17.27%
8
8.83%
7
21.71%
6
9.39%
5
10.70%
4
12.01%
3
4.43%
2
6.74%
1
1.19%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are CVNA, EYE, SIG.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 78 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 610.90M.

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