Total Holdings
75
Portfolio diversification across 75 positions
XRT
(NYSEARCA)State Street SPDR S&P Retail ETF
$80.45-- (--)
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XRT ETF Holdings: State Street SPDR S&P Retail ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$494.86M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Build-A-Bear Workshop Inc | Stock | 1.69% |
| 2 |  | Abercrombie & Fitch Co | Stock | 1.69% |
| 3 |  | American Eagle Outfitters, Inc | Stock | 1.64% |
| 4 |  | Burlington Stores, Inc | Stock | 1.62% |
| 5 |  | Dollar General Corporation | Stock | 1.62% |
| 6 |  | Five Below, Inc | Stock | 1.61% |
| 7 |  | Murphy USA Inc. | Stock | 1.60% |
| 8 |  | Grocery Outlet Holding Corp. | Stock | 1.60% |
| 9 |  | Bath & Body Works Inc. | Stock | 1.59% |
| 10 |  | Victorias Secret & Co. | Stock | 1.58% |
| 11 |  | Etsy, Inc | Stock | 1.58% |
| 12 |  | The RealReal Inc | Stock | 1.57% |
| 13 |  | eBay Inc | Stock | 1.56% |
| 14 |  | Casey's General Stores, Inc. | Stock | 1.55% |
| 15 |  | Target Corporation | Stock | 1.55% |
| 16 |  | Sonic Automotive, Inc. | Stock | 1.53% |
| 17 |  | Revolve Group, Inc | Stock | 1.53% |
| 18 |  | Ulta Beauty, Inc | Stock | 1.52% |
| 19 |  | Group 1 Automotive, Inc. | Stock | 1.52% |
| 20 |  | Ingles Markets, Incorporated | Stock | 1.52% |
| 21 |  | Dollar Tree, Inc | Stock | 1.51% |
| 22 |  | The Gap, Inc. | Stock | 1.51% |
| 23 |  | Maplebear Inc. | Stock | 1.51% |
| 24 |  | AutoNation, Inc. | Stock | 1.50% |
| 25 |  | Academy Sports and Outdoors, Inc | Stock | 1.50% |
| 26 |  | Albertsons Companies, Inc. | Stock | 1.49% |
| 27 |  | PriceSmart, Inc. | Stock | 1.49% |
| 28 |  | Chewy, Inc. | Stock | 1.49% |
| 29 |  | Macy's, Inc. | Stock | 1.49% |
| 30 |  | The TJX Companies, Inc. | Stock | 1.48% |
| 31 |  | Ross Stores, Inc. | Stock | 1.48% |
| 32 |  | Advance Auto Parts, Inc. | Stock | 1.47% |
| 33 |  | Signet Jewelers Limited | Stock | 1.47% |
| 34 |  | Amazon.com, Inc | Stock | 1.46% |
| 35 |  | Best Buy Co., Inc. | Stock | 1.46% |
| 36 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 1.46% |
| 37 |  | Camping World Holdings, Inc | Stock | 1.46% |
| 38 |  | Ollies Bargain Outlet Holdings, Inc | Stock | 1.45% |
| 39 |  | Urban Outfitters, Inc | Stock | 1.44% |
| 40 |  | Winmark Corporation | Stock | 1.44% |
| 41 |  | Costco Wholesale Corporation | Stock | 1.43% |
| 42 |  | Walmart Inc | Stock | 1.42% |
| 43 |  | The Kroger Co | Stock | 1.42% |
| 44 |  | CarMax, Inc | Stock | 1.40% |
| 45 |  | Asbury Automotive Group, Inc | Stock | 1.39% |
| 46 |  | DICKS Sporting Goods, Inc | Stock | 1.39% |
| 47 |  | Boot Barn Holdings, Inc | Stock | 1.39% |
| 48 |  | Upbound Group Inc. | Stock | 1.38% |
| 49 |  | The Buckle, Inc | Stock | 1.38% |
| 50 |  | Valvoline Inc | Stock | 1.38% |
Frequently Asked Questions About State Street SPDR S&P Retail ETF Holdings
What are the top holdings in XRT?
State Street SPDR S&P Retail ETF (XRT) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XRT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XRT's holdings table to analyze concentration risk.
What is XRT's sector allocation?
The Sector Allocation chart shows how XRT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XRT invest in?
XRT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XRT ETF?
XRT's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.