SPDR S&P Retail ETF
78.44
0.83 (1.07%)
At close: Jan 15, 2025, 3:50 PM

XRT Holdings List

As of Dec 17, 2024
The SPDR S&P Retail ETF holds 78 different assets and the largest one in the portfolio is Victoria's Secret & Co., making up 2.42% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Victoria's Secr...
36.38
+2.54% 219.49K 2.42%
2
Carvana Co.
212.40
+8.81% 36.38K 2.23%
3
Warby Parker In...
26.20
+6.50% 352.36K 2.04%
4
Revolve Group, ...
29.61
+3.68% 209.42K 1.92%
5
Urban Outfitter...
54.92
-1.70% 143.29K 1.88%
6
GameStop Corp.
27.92
+0.14% 249.99K 1.77%
7
Bath & Body Wor...
37.00
+0.57% 189.74K 1.76%
8
Sprouts Farmers...
139.29
+0.88% 50.56K 1.74%
9
Lithia Motors, ...
363.70
+2.32% 18.47K 1.69%
10
Amazon.com, Inc...
223.03
+2.42% 27.68K 1.55%
11
Dillard's, Inc.
449.79
+3.15% 14.77K 1.51%
12
Sonic Automotiv...
68.57
+2.93% 92.26K 1.49%
13
BJ's Wholesale ...
91.90
-1.83% 63.35K 1.48%
14
The Buckle, Inc...
48.33
-0.97% 117.37K 1.48%
15
Walmart Inc.
91.53
+0.82% 64.03K 1.46%
16
Group 1 Automot...
445.70
+2.17% 14.17K 1.45%
17
The Gap, Inc.
23.06
+1.80% 243.39K 1.45%
18
Ollie's Bargain...
97.50
-2.14% 52.59K 1.44%
19
Asbury Automoti...
249.44
+0.34% 23.29K 1.44%
20
O'Reilly Automo...
1206.12
+0.15% 4.59K 1.40%
21
Ulta Beauty, In...
407.25
+0.79% 13.65K 1.39%
22
Winmark Corpora...
385.98
+0.20% 14.22K 1.38%
23
M
Macy's, Inc.
13.86
-1.18% 344.16K 1.38%
24
Casey's General...
391.61
-0.86% 13.51K 1.38%
25
The Kroger Co.
58.89
-1.72% 92.32K 1.37%
26
Etsy, Inc.
53.21
-0.37% 92.77K 1.37%
27
Walgreens Boots...
12.41
+1.43% 560.50K 1.37%
28
CarMax, Inc.
80.44
+1.09% 65.53K 1.35%
29
Five Below, Inc...
94.09
+0.01% 53.45K 1.35%
30
Costco Wholesal...
924.72
+0.82% 5.63K 1.34%
31
Penske Automoti...
159.05
+1.61% 33.92K 1.34%
32
AutoZone, Inc.
3218.84
-0.28% 1.66K 1.33%
33
National Vision...
10.81
+1.98% 474.48K 1.32%
34
Advance Auto Pa...
44.66
-0.06% 124.62K 1.32%
35
EVgo, Inc.
3.88
+3.88% 864.84K 1.31%
36
Grocery Outlet ...
15.97
-2.26% 314.01K 1.31%
37
PriceSmart, Inc...
87.72
+1.80% 57.52K 1.30%
38
Chewy, Inc.
37.35
+3.63% 161.41K 1.30%
39
Upbound Group, ...
29.56
+1.90% 166.90K 1.29%
40
Nordstrom, Inc.
24.14
+0.06% 230.44K 1.29%
41
Albertsons Comp...
20.41
-1.52% 270.85K 1.29%
42
Burlington Stor...
285.75
+0.81% 18.61K 1.28%
43
DICK'S Sporting...
227.00
+2.87% 23.79K 1.28%
44
AutoNation, Inc...
182.50
+1.94% 30.93K 1.28%
45
Abercrombie & F...
130.60
-0.60% 36.31K 1.28%
46
The TJX Compani...
119.30
+0.05% 43.07K 1.28%
47
Murphy USA Inc.
484.51
-0.81% 9.68K 1.27%
48
Dollar Tree, In...
70.49
+0.46% 74.07K 1.25%
49
Monro, Inc.
22.16
+1.19% 199.39K 1.25%
50
eBay Inc.
65.34
+1.44% 81.38K 1.24%
51
Tractor Supply ...
53.30
+0.23% 18.25K 1.21%
52
Ross Stores, In...
149.54
+0.28% 33.26K 1.20%
53
Boot Barn Holdi...
151.43
+0.90% 33.38K 1.19%
54
Sally Beauty Ho...
10.96
-1.66% 398.93K 1.19%
55
Camping World H...
23.00
+3.91% 221.46K 1.16%
56
Academy Sports ...
52.55
+0.31% 87.49K 1.16%
57
Signet Jewelers...
59.14
+1.97% 56.64K 1.15%
58
Valvoline Inc.
36.86
+2.96% 126.54K 1.15%
59
Best Buy Co., I...
83.26
+0.56% 52.44K 1.11%
60
The ODP Corpora...
24.93
+2.95% 175.70K 1.11%
61
Dollar General ...
68.77
-0.88% 60.92K 1.10%
62
Target Corporat...
134.77
-1.25% 34.09K 1.08%
63
American Eagle ...
16.27
+2.23% 260.99K 1.07%
64
MarineMax, Inc.
27.98
+5.78% 136.04K 1.05%
65
Foot Locker, In...
21.04
+0.98% 191.62K 1.03%
66
Build-A-Bear Wo...
39.12
-0.10% 90.20K 0.93%
67
Caleres, Inc.
20.42
+0.25% 162.33K 0.93%
68
Guess', Inc.
13.39
+2.21% 256.89K 0.92%
69
Shoe Carnival, ...
30.70
+1.40% 108.83K 0.92%
70
Leslie's, Inc.
2.23
+1.14% 1.58M 0.91%
71
Kohl's Corporat...
12.78
+0.63% 261.78K 0.90%
72
Ingles Markets,...
64.11
+0.50% 46.56K 0.76%
73
Genesco Inc.
42.17
+1.81% 72.31K 0.75%
74
Weis Markets, I...
67.32
+0.85% 42.91K 0.73%
75
Groupon, Inc.
10.85
-1.14% 249.05K 0.68%
76
Zumiez Inc.
16.13
+4.00% 129.72K 0.63%
77
America's Car-M...
46.05
+3.55% 40.77K 0.55%
78
Arko Corp.
6.62
+1.22% 178.69K 0.31%

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