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SPDR S&P Retail ETF (XRT) Holdings

$75.61
-0.32 (-0.42%)
(As of 05/20/2024 ET)

Top 50 XRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$114.93
+1.1%
1.79%93,132
2
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$314.82
-1.0%
1.66%31,725
3
Nordstrom, Inc. stock logo
JWN
Nordstrom
$21.25
+0.2%
1.66%487,544
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
1.65%45,922
5
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.53
-0.4%
1.62%373,142
6
AutoNation, Inc. stock logo
AN
AutoNation
$170.96
+0.9%
1.62%55,830
7
Tractor Supply stock logo
TSCO
Tractor Supply
$286.40
+0.3%
1.62%33,196
8
Dillard's, Inc. stock logo
DDS
Dillard's
$437.38
+0.7%
1.61%20,516
9
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.48
+0.5%
1.56%27,527
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
1.55%131,246
11
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.90
+0.2%
1.54%70,095
12
eBay Inc. stock logo
EBAY
eBay
$51.65
+0.3%
1.53%165,134
13
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$99.00
+0.2%
1.53%85,759
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$241.13
-1.1%
1.52%39,672
15
Guess?, Inc. stock logo
GES
Guess?
$26.24
-0.6%
1.52%324,092
16
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$50.16
+2.5%
1.51%185,830
17
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.55
+0.8%
1.50%113,810
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.13
+0.2%
1.50%47,443
19
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$156.25
-2.2%
1.49%54,640
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$443.38
+0.9%
1.48%19,966
21
The Gap, Inc. stock logo
GPS
GAP
$21.85
+1.2%
1.48%397,558
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$79.76
0.0%
1.46%110,196
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$796.00
+0.0%
1.46%11,470
24
Walmart Inc. stock logo
WMT
Walmart
$64.48
-0.3%
1.46%138,357
25
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$22.47
+3.0%
1.45%320,773
26
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.34
+0.2%
1.45%96,672
27
The Kroger Co. stock logo
KR
Kroger
$54.01
-0.4%
1.45%148,616
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.95
-0.3%
1.44%86,720
29
Carvana Co. stock logo
CVNA
Carvana
$117.75
+0.2%
1.43%97,500
30
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$22.00
-1.8%
1.43%403,956
31
The Buckle, Inc. stock logo
BKE
Buckle
$36.98
-0.5%
1.43%217,824
32
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$22.20
+0.2%
1.43%459,029
33
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.99
+1.8%
1.42%398,699
34
Valvoline Inc. stock logo
VVV
Valvoline
$41.77
-1.1%
1.42%190,644
35
Warby Parker Inc. stock logo
WRBY
Warby Parker
$16.53
+2.4%
1.42%648,685
36
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
1.41%2,693
37
Target Co. stock logo
TGT
Target
$160.30
+0.1%
1.41%49,014
38
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$41.20
-0.9%
1.41%200,473
39
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$73.36
-0.2%
1.40%111,574
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.35
-0.4%
1.39%105,848
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41
Etsy, Inc. stock logo
ETSY
Etsy
$63.51
-0.7%
1.39%115,026
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
1.39%7,665
43
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$268.46
-0.2%
1.32%28,827
44
Dollar General Co. stock logo
DG
Dollar General
$142.00
-0.1%
1.31%52,883
45
Kohl's Co. stock logo
KSS
Kohl's
$25.31
-1.7%
1.31%304,960
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.69
-0.5%
1.31%57,081
47
Chewy, Inc. stock logo
CHWY
Chewy
$16.07
+0.2%
1.30%469,921
48
Foot Locker, Inc. stock logo
FL
Foot Locker
$21.91
-0.4%
1.29%343,696
49
Macy's, Inc. stock logo
M
Macy's
$19.50
+0.1%
1.28%393,212
50
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$53.72
+0.0%
1.26%118,479

Geographic Exposure

  • United States
    98.5%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    65.8%
  • Consumer Staples
    18.6%
  • Energy
    1.5%
  • Materials
    1.3%
  • Technology
    1.3%
  • Communications
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    79.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Oil Gas & Consumable Fuels
    1.5%
  • Chemicals
    1.3%
  • Household Durables
    1.3%
  • Food & Staples Retailing
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Media
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Apparel Retail
    19.7%
  • Automotive Retail
    19.4%
  • Specialty Stores
    10.4%
  • Food Retail
    7.0%
  • Department Stores
    5.9%
  • Internet & Direct Marketing Retail
    5.8%
  • General Merchandise Stores
    5.1%
  • Hypermarkets & Super Centers
    4.3%
  • Computer & Electronics Retail
    3.3%
  • Oil & Gas Refining & Marketing
    1.5%
  • Commodity Chemicals
    1.3%
  • Consumer Electronics
    1.3%
  • Drug Retail
    1.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XRT) was last updated on 5/20/2024 by MarketBeat.com Staff

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