Total Holdings
76
Portfolio diversification across 76 positions
XRT
(NYSEARCA)State Street SPDR S&P Retail ETF
$86.38-- (--)
Loading... - Market loading
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
$311.36M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Victoria's Secret & Co. | Stock | 2.32% |
| 2 |  | Grocery Outlet Holding Corp. | Stock | 2.13% |
| 3 |  | Macy's, Inc. | Stock | 1.90% |
| 4 |  | Etsy, Inc. | Stock | 1.86% |
| 5 |  | Sonic Automotive, Inc. | Stock | 1.81% |
| 6 |  | eBay Inc | Stock | 1.76% |
| 7 |  | Amazon.com, Inc | Stock | 1.75% |
| 8 | V VSCO | Victorias Secret & Co. | Stock | 1.73% |
| 9 |  | Murphy USA Inc. | Stock | 1.71% |
| 10 |  | Casey's General Stores, Inc. | Stock | 1.69% |
| 11 |  | DICKS Sporting Goods, Inc | Stock | 1.67% |
| 12 |  | MarineMax Inc | Stock | 1.66% |
| 13 |  | CarMax, Inc. | Stock | 1.64% |
| 14 |  | PriceSmart, Inc. | Stock | 1.64% |
| 15 |  | Urban Outfitters, Inc | Stock | 1.63% |
| 16 |  | Best Buy Co., Inc. | Stock | 1.60% |
| 17 |  | Penske Automotive Group, Inc. | Stock | 1.60% |
| 18 |  | Maplebear Inc. | Stock | 1.60% |
| 19 |  | Kohl's Corporation | Stock | 1.60% |
| 20 |  | Sprouts Farmers Market, Inc | Stock | 1.59% |
| 21 |  | Carvana Co | Stock | 1.59% |
| 22 |  | Lithia Motors, Inc. | Stock | 1.55% |
| 23 |  | Ross Stores, Inc | Stock | 1.54% |
| 24 |  | Groupon Inc | Stock | 1.51% |
| 25 |  | Advance Auto Parts, Inc. | Stock | 1.51% |
| 26 |  | Burlington Stores, Inc | Stock | 1.50% |
| 27 |  | Target Corporation | Stock | 1.50% |
| 28 |  | The RealReal, Inc. | Stock | 1.50% |
| 29 |  | Group 1 Automotive, Inc | Stock | 1.48% |
| 30 |  | Ingles Markets Incorporated | Stock | 1.43% |
| 31 |  | Costco Wholesale Corporation | Stock | 1.42% |
| 32 |  | Five Below, Inc | Stock | 1.42% |
| 33 |  | AutoNation, Inc | Stock | 1.41% |
| 34 |  | The TJX Companies, Inc | Stock | 1.41% |
| 35 |  | Warby Parker Inc. | Stock | 1.41% |
| 36 |  | GAP | Stock | 1.40% |
| 37 |  | Upbound Group Inc. | Stock | 1.39% |
| 38 |  | Signet Jewelers Limited | Stock | 1.38% |
| 39 |  | Valvoline Inc | Stock | 1.37% |
| 40 |  | The Buckle, Inc | Stock | 1.36% |
| 41 |  | Boot Barn Holdings, Inc | Stock | 1.36% |
| 42 |  | Monro, Inc | Stock | 1.35% |
| 43 |  | Walmart Inc | Stock | 1.34% |
| 44 |  | Albertsons Companies, Inc | Stock | 1.34% |
| 45 |  | Dillards, Inc | Stock | 1.34% |
| 46 |  | Asbury Automotive Group, Inc | Stock | 1.33% |
| 47 |  | Weis Markets Inc | Stock | 1.33% |
| 48 |  | OReilly Automotive, Inc | Stock | 1.33% |
| 49 |  | Academy Sports and Outdoors, Inc | Stock | 1.32% |
| 50 |  | American Eagle Outfitters, Inc | Stock | 1.32% |
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 76 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 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.