SPDR S&P Retail ETF (XRT)
AMEX: XRT
· Real-Time Price · USD
83.78
-0.47 (-0.56%)
At close: Aug 20, 2025, 3:59 PM
83.48
-0.35%
Pre-market: Aug 21, 2025, 08:05 AM EDT
XRT Holdings List
As of Aug 20, 2025
The SPDR S&P Retail ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are Kohl's at 1.97%, Sally Beauty s at 1.84%, Grocery Outlet at 1.74%, The RealReal at 1.65%, and Dillard's at 1.64%.
77
16.75%
Equity
471.88M
16.84
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corporat... | 13.35 | -2.2% | 535.29K | 1.97% |
| 2 | SBH | Sally Beauty Ho... | 13.12 | -1.39% | 513.09K | 1.84% |
| 3 | GO | Grocery Outlet ... | 18.43 | +1.26% | 353.39K | 1.74% |
| 4 | REAL | The RealReal, I... | 8.12 | +3.05% | 773.61K | 1.65% |
| 5 | DDS | Dillard's, Inc. | 496.67 | -4.35% | 11.67K | 1.64% |
| 6 | EBAY | eBay Inc. | 99.15 | -0.74% | 60.36K | 1.63% |
| 7 | BKE | The Buckle, Inc... | 55.03 | -0.31% | 107.62K | 1.60% |
| 8 | AEO | American Eagle ... | 12.30 | -2.61% | 464.87K | 1.58% |
| 9 | DKS | DICK'S Sporting... | 222.89 | -2.06% | 25.47K | 1.56% |
| 10 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 91.61K | 1.54% |
| 11 | OLLI | Ollie's Bargain... | 134.88 | -0.49% | 41.85K | 1.53% |
| 12 | ANF | Abercrombie & F... | 91.93 | -3.11% | 59.48K | 1.52% |
| 13 | DLTR | Dollar Tree, In... | 113.35 | +0.77% | 49.96K | 1.52% |
| 14 | WRBY | Warby Parker In... | 26.52 | +0.57% | 207.95K | 1.48% |
| 15 | BURL | Burlington Stor... | 277.13 | -0.22% | 19.69K | 1.48% |
| 16 | ASO | Academy Sports ... | 51.21 | -2.64% | 103.92K | 1.48% |
| 17 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 52.13K | 1.45% |
| 18 | BBWI | Bath & Body Wor... | 29.62 | -0.67% | 179.24K | 1.44% |
| 19 | FIVE | Five Below, Inc... | 139.28 | -1.55% | 37.58K | 1.44% |
| 20 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 10.29K | 1.43% |
| 21 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 1.27K | 1.42% |
| 22 | EYE | National Vision... | 24.20 | +2.52% | 219.09K | 1.40% |
| 23 | KR | The Kroger Co. | 71.81 | +1.54% | 72.74K | 1.39% |
| 24 | AAP | Advance Auto Pa... | 56.57 | +0.44% | 91.22K | 1.39% |
| 25 | BBW | Build-A-Bear Wo... | 54.98 | +1.94% | 95.19K | 1.39% |
| 26 | PAG | Penske Automoti... | 182.20 | -0.88% | 27.87K | 1.38% |
| 27 | VVV | Valvoline Inc. | 38.89 | -0.59% | 130.58K | 1.38% |
| 28 | AN | AutoNation, Inc... | 209.58 | -0.67% | 24.2K | 1.38% |
| 29 | URBN | Urban Outfitter... | 73.37 | -2.6% | 67.78K | 1.38% |
| 30 | ROST | Ross Stores, In... | 146.35 | -1.03% | 34.48K | 1.38% |
| 31 | FL | Foot Locker, In... | 25.66 | -1.99% | 194.55K | 1.37% |
| 32 | TJX | The TJX Compani... | 138.24 | +2.69% | 37.75K | 1.37% |
| 33 | M | Macy's, Inc. | 12.88 | -1.23% | 386.49K | 1.36% |
| 34 | TGT | Target Corporat... | 98.69 | -6.33% | 47.82K | 1.36% |
| 35 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 22.04K | 1.36% |
| 36 | WBA | Walgreens Boots... | 12.20 | +0.99% | 414.45K | 1.35% |
| 37 | VSCO | Victoria's Secr... | 22.01 | -1.65% | 223.5K | 1.35% |
| 38 | WMT | Walmart Inc. | 102.58 | +1.27% | 49.07K | 1.34% |
| 39 | ETSY | Etsy, Inc. | 64.96 | +2.32% | 77.95K | 1.34% |
| 40 | CART | Instacart (Mapl... | 45.51 | -2.13% | 106.39K | 1.33% |
| 41 | SAH | Sonic Automotiv... | 78.27 | -2.06% | 61.34K | 1.32% |
| 42 | SIG | Signet Jewelers... | 80.16 | -1.34% | 59.25K | 1.30% |
| 43 | GPI | Group 1 Automot... | 446.69 | -1.33% | 10.63K | 1.30% |
| 44 | WINA | Winmark Corpora... | 431.96 | -0.29% | 11.08K | 1.30% |
| 45 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 64.61K | 1.29% |
| 46 | CASY | Casey's General... | 513.39 | +0.85% | 9.41K | 1.29% |
| 47 | PSMT | PriceSmart, Inc... | 108.78 | -0.64% | 43.64K | 1.29% |
| 48 | CVNA | Carvana Co. | 338.69 | -1.61% | 13.81K | 1.28% |
| 49 | BOOT | Boot Barn Holdi... | 168.79 | +2.83% | 28.96K | 1.28% |
| 50 | DG | Dollar General ... | 114.81 | +1.80% | 42.11K | 1.28% |
| 51 | RVLV | Revolve Group, ... | 21.16 | -1.12% | 221.75K | 1.28% |
| 52 | ABG | Asbury Automoti... | 240.96 | -1.69% | 19.34K | 1.28% |
| 53 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 115.14K | 1.27% |
| 54 | COST | Costco Wholesal... | 994.57 | +1.40% | 4.72K | 1.25% |
| 55 | BJ | BJ's Wholesale ... | 107.33 | +2.67% | 43.17K | 1.22% |
| 56 | WMK | Weis Markets, I... | 71.56 | +0.17% | 63.19K | 1.22% |
| 57 | MUSA | Murphy USA Inc. | 394.39 | -0.46% | 11.36K | 1.22% |
| 58 | ODP | The ODP Corpora... | 20.60 | -1.9% | 209.34K | 1.19% |
| 59 | UPBD | Upbound Group, ... | 24.04 | -1.6% | 178.55K | 1.18% |
| 60 | GAP | The Gap, Inc. | 20.76 | +0.24% | 210.3K | 1.18% |
| 61 | SFM | Sprouts Farmers... | 151.06 | +2.59% | 29.39K | 1.17% |
| 62 | LAD | Lithia Motors, ... | 306.89 | -0.34% | 13.98K | 1.16% |
| 63 | ACI | Albertsons Comp... | 19.70 | +1.39% | 220.67K | 1.16% |
| 64 | CWH | Camping World H... | 17.28 | -0.63% | 244.71K | 1.15% |
| 65 | IMKTA | Ingles Markets,... | 65.09 | -0.78% | 63.53K | 1.12% |
| 66 | KMX | CarMax, Inc. | 57.81 | -2.64% | 69.18K | 1.11% |
| 67 | GRPN | Groupon, Inc. | 27.50 | -1.01% | 143.7K | 1.08% |
| 68 | CAL | Caleres, Inc. | 14.68 | -0.36% | 261.82K | 1.04% |
| 69 | SFIX | Stitch Fix, Inc... | 5.10 | -2.11% | 739.11K | 1.04% |
| 70 | GME | GameStop Corp. | 22.64 | -0.77% | 164.45K | 1.01% |
| 71 | EVGO | EVgo, Inc. | 3.95 | -3.19% | 895.19K | 0.99% |
| 72 | MNRO | Monro, Inc. | 16.06 | +1.13% | 226.06K | 0.97% |
| 73 | NGVC | Natural Grocers... | 40.48 | -0.54% | 84.91K | 0.93% |
| 74 | HZO | MarineMax, Inc. | 25.97 | -0.31% | 121.89K | 0.86% |
| 75 | SCVL | Shoe Carnival, ... | 20.47 | -2.89% | 131.04K | 0.74% |
| 76 | CRMT | America's Car-M... | 44.38 | -1.1% | 26.82K | 0.33% |
| 77 | Us dollar | n/a | n/a | 122.22K | 0.03% |