SPDR S&P Retail ETF (XRT)
AMEX: XRT
· Real-Time Price · USD
70.41
-0.80 (-1.12%)
At close: May 09, 2025, 3:59 PM
70.15
-0.36%
After-hours: May 09, 2025, 05:29 PM EDT
XRT Holdings List
As of May 8, 2025
The SPDR S&P Retail ETF holds 78 different assets
and the largest one in the portfolio is Carvana Co., making up 1.95% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co. | 267.62 | -6.27% | 26.4K | 1.95% |
| 2 | DLTR | Dollar Tree, In... | 85.53 | +0.17% | 76.47K | 1.84% |
| 3 | EYE | National Vision... | 17.13 | +2.70% | 397.58K | 1.77% |
| 4 | SIG | Signet Jewelers... | 64.45 | -0.46% | 97.78K | 1.74% |
| 5 | PSMT | PriceSmart, Inc... | 104.49 | -1.24% | 56.76K | 1.69% |
| 6 | GO | Grocery Outlet ... | 14.40 | -3.84% | 386.25K | 1.69% |
| 7 | DG | Dollar General ... | 91.56 | -0.45% | 63.27K | 1.68% |
| 8 | SFM | Sprouts Farmers... | 161.68 | +2.21% | 34.48K | 1.65% |
| 9 | REAL | The RealReal, I... | 5.08 | -30.38% | 808.05K | 1.62% |
| 10 | ULTA | Ulta Beauty, In... | 392.44 | +1.08% | 14.39K | 1.61% |
| 11 | GME | GameStop Corp. | 27.54 | +2.82% | 215.33K | 1.60% |
| 12 | CART | Instacart (Mapl... | 43.77 | +1.93% | 122.05K | 1.59% |
| 13 | WMT | Walmart Inc. | 96.64 | -0.81% | 55.58K | 1.57% |
| 14 | CASY | Casey's General... | 447.83 | -1.03% | 11.79K | 1.57% |
| 15 | CHWY | Chewy, Inc. | 39.63 | +3.65% | 142.36K | 1.56% |
| 16 | ROST | Ross Stores, In... | 142.30 | -0.75% | 37.41K | 1.53% |
| 17 | MUSA | Murphy USA Inc. | 448.75 | +1.06% | 10.49K | 1.51% |
| 18 | VSCO | Victoria's Secr... | 19.25 | -2.51% | 275.62K | 1.51% |
| 19 | FIVE | Five Below, Inc... | 85.19 | -0.95% | 64.28K | 1.51% |
| 20 | TJX | The TJX Compani... | 128.10 | +0.01% | 41.07K | 1.51% |
| 21 | KR | The Kroger Co. | 71.88 | +0.10% | 72.87K | 1.50% |
| 22 | GAP | The Gap, Inc. | 22.68 | -1.46% | 225.15K | 1.49% |
| 23 | BJ | BJ's Wholesale ... | 114.72 | -0.01% | 43.6K | 1.48% |
| 24 | BOOT | Boot Barn Holdi... | 117.56 | -1.08% | 46.27K | 1.48% |
| 25 | COST | Costco Wholesal... | 1008.55 | +0.08% | 5.1K | 1.47% |
| 26 | OLLI | Ollie's Bargain... | 106.20 | -2.52% | 46.28K | 1.46% |
| 27 | ACI | Albertsons Comp... | 22.48 | +0.69% | 227.12K | 1.45% |
| 28 | EBAY | eBay Inc. | 69.45 | -1.57% | 72.69K | 1.45% |
| 29 | AN | AutoNation, Inc... | 179.83 | +0.11% | 28.61K | 1.43% |
| 30 | AZO | AutoZone, Inc. | 3660.76 | -0.38% | 1.33K | 1.43% |
| 31 | ORLY | O'Reilly Automo... | 1358.71 | -0.11% | 3.62K | 1.42% |
| 32 | BBWI | Bath & Body Wor... | 31.05 | -2.17% | 161.66K | 1.41% |
| 33 | ETSY | Etsy, Inc. | 46.98 | -1.83% | 105.38K | 1.38% |
| 34 | BURL | Burlington Stor... | 239.59 | -3.78% | 19.48K | 1.36% |
| 35 | JWN | Nordstrom, Inc. | 24.39 | +0.04% | 195.65K | 1.35% |
| 36 | VVV | Valvoline Inc. | 33.01 | -2.63% | 137.04K | 1.35% |
| 37 | BKE | The Buckle, Inc... | 36.92 | -0.19% | 131.06K | 1.35% |
| 38 | LAD | Lithia Motors, ... | 305.80 | +0.67% | 15.88K | 1.34% |
| 39 | WBA | Walgreens Boots... | 11.23 | +0.67% | 422.77K | 1.33% |
| 40 | PAG | Penske Automoti... | 159.55 | +0.55% | 30.09K | 1.33% |
| 41 | SAH | Sonic Automotiv... | 64.96 | -0.75% | 73.68K | 1.33% |
| 42 | URBN | Urban Outfitter... | 51.85 | +0.12% | 89.38K | 1.32% |
| 43 | AEO | American Eagle ... | 11.14 | -1.81% | 413.56K | 1.32% |
| 44 | TSCO | Tractor Supply ... | 51.31 | -0.21% | 90.45K | 1.31% |
| 45 | DDS | Dillard's, Inc. | 362.19 | 0.00% | 13.01K | 1.31% |
| 46 | DKS | DICK'S Sporting... | 190.64 | -0.34% | 24.28K | 1.30% |
| 47 | GPI | Group 1 Automot... | 430.07 | +0.06% | 11.01K | 1.30% |
| 48 | UPBD | Upbound Group, ... | 23.64 | -1.48% | 194.45K | 1.28% |
| 49 | AMZN | Amazon.com, Inc... | 193.10 | +0.53% | 23.8K | 1.28% |
| 50 | WINA | Winmark Corpora... | 389.32 | +0.88% | 11.88K | 1.27% |
| 51 | BBY | Best Buy Co., I... | 68.81 | -0.88% | 65.18K | 1.27% |
| 52 | ANF | Abercrombie & F... | 73.23 | -0.08% | 61.88K | 1.23% |
| 53 | KMX | CarMax, Inc. | 66.14 | -0.61% | 65.28K | 1.23% |
| 54 | ABG | Asbury Automoti... | 225.01 | -0.38% | 19.49K | 1.21% |
| 55 | TGT | Target Corporat... | 96.31 | -0.64% | 44.16K | 1.20% |
| 56 | SBH | Sally Beauty Ho... | 8.16 | -2.22% | 521.52K | 1.19% |
| 57 | ASO | Academy Sports ... | 39.21 | -2.61% | 105.55K | 1.17% |
| 58 | CAL | Caleres, Inc. | 15.06 | -3.98% | 269.02K | 1.14% |
| 59 | CWH | Camping World H... | 14.72 | +1.76% | 288.21K | 1.13% |
| 60 | AAP | Advance Auto Pa... | 30.89 | -1.61% | 125.98K | 1.13% |
| 61 | M | Macy's, Inc. | 11.62 | -1.4% | 340.18K | 1.13% |
| 62 | BBW | Build-A-Bear Wo... | 37.12 | +0.13% | 105.46K | 1.08% |
| 63 | IMKTA | Ingles Markets,... | 61.67 | +0.95% | 61.78K | 1.08% |
| 64 | WRBY | Warby Parker In... | 15.77 | -5.14% | 231.43K | 1.07% |
| 65 | FL | Foot Locker, In... | 12.04 | -1.47% | 302.59K | 1.02% |
| 66 | KSS | Kohl's Corporat... | 6.72 | -4.82% | 549.94K | 1.02% |
| 67 | RVLV | Revolve Group, ... | 17.82 | +2.21% | 197.32K | 0.96% |
| 68 | MNRO | Monro, Inc. | 12.25 | -4% | 251.72K | 0.92% |
| 69 | SFIX | Stitch Fix, Inc... | 3.50 | -2.92% | 944.78K | 0.89% |
| 70 | ODP | The ODP Corpora... | 17.18 | +11.41% | 222.51K | 0.88% |
| 71 | HZO | MarineMax, Inc. | 21.61 | -1.39% | 139.34K | 0.83% |
| 72 | WMK | Weis Markets, I... | 80.61 | -0.22% | 31.19K | 0.78% |
| 73 | GCO | Genesco Inc. | 21.20 | -1.83% | 135.87K | 0.78% |
| 74 | SCVL | Shoe Carnival, ... | 17.99 | -3.33% | 138.87K | 0.71% |
| 75 | CRMT | America's Car-M... | 49.33 | -0.56% | 42.1K | 0.56% |
| 76 | ARKO | Arko Corp. | 4.75 | +6.85% | 301.7K | 0.35% |
| 77 | - | Ssi us gov mone... | n/a | n/a | 142.63K | 0.04% |
| 78 | - | Us dollar | n/a | n/a | 3.61K | < 0.01% |