SPDR S&P Retail ETF (XRT)
AMEX: XRT
· Real-Time Price · USD
86.08
-0.26 (-0.30%)
At close: Oct 02, 2025, 10:53 AM
XRT Holdings List
As of Sep 30, 2025
The SPDR S&P Retail ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are The ODP at 1.72%, National Vision s at 1.71%, The RealReal at 1.58%, Chewy at 1.53%, and Etsy at 1.50%.
77
15.41%
Equity
356.04M
15.71
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ODP | The ODP Corpora... | 27.84 | -0.3% | 218.41K | 1.72% |
| 2 | EYE | National Vision... | 28.70 | -1.37% | 212.8K | 1.71% |
| 3 | REAL | The RealReal, I... | 10.89 | +2.40% | 542.06K | 1.58% |
| 4 | CHWY | Chewy, Inc. | 38.22 | -3.35% | 137.09K | 1.53% |
| 5 | ETSY | Etsy, Inc. | 71.52 | +1.46% | 83.24K | 1.50% |
| 6 | DDS | Dillard's, Inc. | 615.64 | -2.11% | 8.47K | 1.49% |
| 7 | SBH | Sally Beauty Ho... | 16.18 | -0.77% | 329.01K | 1.48% |
| 8 | PSMT | PriceSmart, Inc... | 119.70 | -0.62% | 43.35K | 1.48% |
| 9 | GME | GameStop Corp. | 27.84 | +0.52% | 197.53K | 1.47% |
| 10 | ULTA | Ulta Beauty, In... | 555.04 | -0.18% | 9.34K | 1.45% |
| 11 | FIVE | Five Below, Inc... | 154.79 | -0.25% | 32.96K | 1.44% |
| 12 | M | Macy's, Inc. | 18.06 | +0.56% | 282.49K | 1.43% |
| 13 | SIG | Signet Jewelers... | 97.48 | +1.81% | 52.59K | 1.42% |
| 14 | MUSA | Murphy USA Inc. | 394.84 | +0.06% | 12.81K | 1.42% |
| 15 | EVGO | EVgo, Inc. | 4.91 | -2.1% | 1.09M | 1.41% |
| 16 | URBN | Urban Outfitter... | 72.76 | -0.33% | 68.25K | 1.40% |
| 17 | ASO | Academy Sports ... | 51.94 | -0.67% | 99.83K | 1.40% |
| 18 | AAP | Advance Auto Pa... | 61.61 | -0.47% | 81.42K | 1.40% |
| 19 | WMT | Walmart Inc. | 100.59 | -1.34% | 47.93K | 1.39% |
| 20 | TJX | The TJX Compani... | 142.58 | -1.21% | 34.43K | 1.39% |
Page 1 of 4