State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
90.09
+0.25 (0.28%)
At close: Jan 9, 2026, 4:00 PM EST
90.13
+0.04 (0.05%)
After-hours: Jan 9, 2026, 8:00 PM EST
XRT Holdings Information
XRT is an equity ETF with a total of 75 individual holdings. The top holdings are Build-A-Bear Workshop stock at 1.72%, Abercrombie & Fitch Co. at 1.69%, Victoria's Secret & Co. at 1.68%, Bath & Body Works at 1.63%, and Dollar General at 1.60%.
Total Holdings
75
Top 10 Percentage
16.19%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
763.45M
PE Ratio
16.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBW | Build-A-Bear Workshop, Inc. | 1.72% |
| 2 | ANF | Abercrombie & Fitch Co. | 1.69% |
| 3 | VSCO | Victoria's Secret & Co. | 1.68% |
| 4 | BBWI | Bath & Body Works, Inc. | 1.63% |
| 5 | DG | Dollar General Corporation | 1.60% |
| 6 | AEO | American Eagle Outfitters, Inc. | 1.59% |
| 7 | BURL | Burlington Stores, Inc. | 1.59% |
| 8 | TGT | Target Corporation | 1.57% |
| 9 | ETSY | Etsy, Inc. | 1.56% |
| 10 | FIVE | Five Below, Inc. | 1.56% |
| 11 | REAL | The RealReal, Inc. | 1.55% |
| 12 | MUSA | Murphy USA Inc. | 1.55% |
| 13 | CASY | Casey's General Stores, Inc. | 1.54% |
| 14 | EBAY | eBay Inc. | 1.53% |
| 15 | ULTA | Ulta Beauty, Inc. | 1.52% |
| 16 | RVLV | Revolve Group, Inc. | 1.51% |
| 17 | KMX | CarMax, Inc. | 1.51% |
| 18 | GAP | The Gap, Inc. | 1.48% |
| 19 | AMZN | Amazon.com, Inc. | 1.48% |
| 20 | PSMT | PriceSmart, Inc. | 1.48% |
| 21 | DLTR | Dollar Tree, Inc. | 1.48% |
| 22 | COST | Costco Wholesale Corporation | 1.46% |
| 23 | CWH | Camping World Holdings, Inc. | 1.46% |
| 24 | ROST | Ross Stores, Inc. | 1.45% |
| 25 | ASO | Academy Sports and Outdoors, Inc. | 1.44% |
As of Jan 8, 2026