XRT Full Holdings List
All 75 positions in State Street® SPDR® S&P® Retail ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the XRT overview →
All 75 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | REALRealReal, Inc. (The) | 1.85% |
| 2 | GRPNGroupon Inc COM NEW | 1.81% |
| 3 | ANFAbercrombie & Fitch Co., Class A | 1.71% |
| 4 | EYENational Vision Holdings Inc COM | 1.69% |
| 5 | VSXYVictorias Secret and Co COMMON STOCK | 1.66% |
| 6 | SBHSally Beauty Holdings Inc. COM | 1.63% |
| 7 | LADLithia Motors Incorporated COM | 1.62% |
| 8 | PAGPenske Automotive Group, Inc. COM | 1.60% |
| 9 | RVLVRevolve Group, Inc., Class A | 1.60% |
| 10 | KMXCarmax Inc COM | 1.58% |
| 11 | ETSYEtsy Inc COM | 1.58% |
| 12 | FIVEFive Below Inc COM | 1.56% |
| 13 | DLTRDollar Tree Inc COM | 1.55% |
| 14 | CHWYChewy, Inc., Class A | 1.55% |
| 15 | KSSKohl's Corp. COM | 1.53% |
| 16 | DGDollar General Corporation COM | 1.53% |
| 17 | TGTTarget Corp. COM | 1.51% |
| 18 | ULTAUlta Beauty Inc COM | 1.51% |
| 19 | AMZNAmazon.com, Inc. COM | 1.51% |
| 20 | BURLBurlington Stores Inc. COM | 1.50% |
| 21 | BBWIBath & Body Works Inc COM | 1.47% |
| 22 | TSCOTractor Supply Co COM | 1.46% |
| 23 | ROSTRoss Stores Inc COM | 1.45% |
| 24 | ANAutoNation, Inc. COM | 1.44% |
| 25 | CARTMaplebear Inc. COM | 1.44% |
| 26 | SIGSignet Jewelers Limited COM STK USD0.18 | 1.44% |
| 27 | ABGAsbury Automotive Group, Inc. COM | 1.44% |
| 28 | MMacy's, Inc. COM | 1.43% |
| 29 | CPNGCoupang, Inc., Class A | 1.43% |
| 30 | UPBDUpbound Group Inc COM | 1.42% |
| 31 | HZOMarinemax Inc COM | 1.42% |
| 32 | WRBYWarby Parker, Inc., Class A | 1.42% |
| 33 | URBNUrban Outfitters Inc. COM | 1.41% |
| 34 | DDSDillard's, Inc., Class A | 1.40% |
| 35 | BBYBest Buy Co Inc. COM | 1.39% |
| 36 | BJBJ's Wholesale Club Holdings, Inc. | 1.39% |
| 37 | GOGrocery Outlet Holding Corp. COM | 1.38% |
| 38 | EBAYeBay Inc. COM | 1.36% |
| 39 | ORLYO'Reilly Automotive Inc. COM | 1.36% |
| 40 | BKEBuckle, Inc. (The) | 1.36% |
| 41 | PSMTPricesmart Inc COM | 1.34% |
| 42 | CVNACarvana Co., Class A | 1.34% |
| 43 | AEOAmerican Eagle Outfitters Inc. COM | 1.33% |
| 44 | SAHSonic Automotive, Inc., Class A | 1.33% |
| 45 | SFMSprouts Farmers Markets Inc COM | 1.32% |
| 46 | OLLIOllies Bargain Outlet Holdings Inc. COM | 1.31% |
| 47 | BOOTBoot Barn Holdings Inc COM | 1.31% |
| 48 | AZOAutozone, Inc. COM | 1.30% |
| 49 | VVVValvoline Inc COM | 1.29% |
| 50 | AAPAdvance Auto Parts Inc. COM | 1.29% |
| 51 | GAPThe Gap Inc. COM | 1.28% |
| 52 | TJXThe TJX Companies Inc. COM | 1.27% |
| 53 | COSTCostco Wholesale Corporation COM | 1.27% |
| 54 | ASOAcademy Sports and Outdoors Inc COM | 1.25% |
| 55 | WMTWalmart Inc COM | 1.23% |
| 56 | WMKWeis Markets Inc COM | 1.23% |
| 57 | IMKTAIngles Markets, Incorporated CL A | 1.22% |
| 58 | DKSDick's Sporting Goods, Inc. COM | 1.22% |
| 59 | CASYCasey'S General Stores Inc. COM | 1.20% |
| 60 | WINAWinmark Corp. COM | 1.20% |
| 61 | KRThe Kroger Co. COM | 1.17% |
| 62 | MUSAMurphy USA Inc. COM | 1.16% |
| 63 | GMEGameStop Corp., Class A | 1.13% |
| 64 | GPIGroup 1 Automotive, Inc. COM | 1.10% |
| 65 | CALCaleres Inc COM | 1.08% |
| 66 | ACIAlbertsons Companies Inc. COMMON STOCK | 1.04% |
| 67 | SFIXStitch Fix, Inc., Class A | 1.02% |
| 68 | BBWBuild A Bear Workshop Inc COM | 0.94% |
| 69 | PTRNPattern Group Inc | 0.93% |
| 70 | MNROMonro Inc COM | 0.92% |
| 71 | CWHCamping World Holdings, Inc., Class A | 0.85% |
| 72 | SVVSavers Value Village Inc. COM | 0.81% |
| 73 | ARKOARKO Corp. COM | 0.70% |
| 74 | TDUPThredUp, Inc., Class A | 0.65% |
| 75 | EVGOEVgo, Inc., Class A | 0.54% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.