TipRanks
XRT
SPDR S&P Retail ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

XRT Holdings Information

Compare

Last updated: October 16, 2026

Holdings Count
76
Total Assets
355.66M
Top 10 Percentage
16.67%
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 Oct 16, 2026
76 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GME
GameStop Corp
1.92%$6.66M―$14.14B16.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OLLI
Ollie's Bargain Outlet Holdings Inc.
1.81%$6.28M―$5.68B-25.19%
11 Buy
3 Hold
0 Sell
Strong Buy
―
KSS
Kohl's Corporation
1.70%$5.89M―$2.54B39.38%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
BJ
Bj's Wholesale Club Holdings
1.64%$5.70M―$13.04B9.30%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
VSXY
Victoria's Secret & Company
1.64%$5.69M―$7.22B188.44%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ETSY
Etsy Inc
1.64%$5.68M―$8.19B20.83%
12 Buy
10 Hold
1 Sell
Moderate Buy
―
TJX
TJX Companies
1.59%$5.52M―$159.03B2.43%
14 Buy
4 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
1.59%$5.51M―$54.69B30.72%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
GO
Grocery Outlet Holding
1.58%$5.50M―$1.29B-16.21%
1 Buy
8 Hold
1 Sell
Hold
―
KR
Kroger Company
1.57%$5.45M―$37.04B-7.77%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.96%Consumer Cyclical21.17%Consumer Defensive2.25%General1.42%Healthcare1.20%Technology73.96%Consumer Cyclical
Consumer Cyclical
73.96%
Consumer Defensive
21.17%
General
2.25%
Healthcare
1.42%
Technology
1.20%

Countries Breakdown

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

Breakdown By Smart Score

4.29%Outperform109.39%Outperform917.22%Outperform817.97%Neutral716.19%Neutral68.85%Neutral59.78%Neutral46.54%Underperform35.62%Underperform24.14%Underperform16
The weighted average smart score of the XRT ETF is 6
10
4.29%
9
9.39%
8
17.22%
7
17.97%
6
16.19%
5
8.85%
4
9.78%
3
6.54%
2
5.62%
1
4.14%

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 GME, OLLI, KSS.
    What is XRT’s holding count?
    ETF XRT’s is holdings 76 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 355.66M.
        What sector is XRT most exposed to?
        XRT is most exposed to 73.96% Consumer Cyclical of its holdings.
          How concentrated is XRT?
          XRT’s top 10 holdings represent 16.67% of the fund.
            What is XRT’s average Smart Score?
            The weighted average Smart Score of XRT is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement