SPDR S&P Retail ETF (XRT)
66.50
1.57 (2.42%)
At close: Apr 17, 2025, 3:59 PM
66.85
0.53%
After-hours: Apr 17, 2025, 07:14 PM EDT
XRT Holdings List
As of Apr 16, 2025
The SPDR S&P Retail ETF holds 76 different assets
and the largest one in the portfolio is Gamestop Corp., making up 1.75% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | 26.78 | +2.02% | 154.74K | 1.75% |
| 2 | CVNA | Carvana Co. | 211.41 | +1.01% | 18.99K | 1.72% |
| 3 | DG | Dollar General ... | 93.07 | +4.15% | 45.38K | 1.70% |
| 4 | SFM | Sprouts Farmers... | 160.15 | +0.45% | 24.79K | 1.68% |
| 5 | DLTR | Dollar Tree, In... | 79.14 | +8.10% | 54.87K | 1.67% |
| 6 | CASY | Casey's General... | 460.07 | +0.60% | 8.47K | 1.67% |
| 7 | SIG | Signet Jewelers... | 55.38 | +0.86% | 70.31K | 1.65% |
| 8 | GO | Grocery Outlet ... | 15.16 | +3.55% | 277.5K | 1.64% |
| 9 | MUSA | Murphy USA Inc. | 510.54 | +0.81% | 7.54K | 1.64% |
| 10 | OLLI | Ollie's Bargain... | 111.95 | +1.80% | 33.15K | 1.61% |
| 11 | ROST | Ross Stores, In... | 139.63 | +0.69% | 26.9K | 1.61% |
| 12 | TJX | The TJX Compani... | 127.62 | +1.04% | 29.38K | 1.60% |
| 13 | WMT | Walmart Inc. | 93.22 | +2.23% | 39.96K | 1.59% |
| 14 | PSMT | PriceSmart, Inc... | 93.64 | +1.50% | 40.72K | 1.58% |
| 15 | BJ | BJ's Wholesale ... | 118.45 | +2.26% | 31.36K | 1.58% |
| 16 | ULTA | Ulta Beauty, In... | 357.75 | +2.33% | 10.35K | 1.57% |
| 17 | CART | Instacart (Mapl... | 42.99 | +2.16% | 87.67K | 1.56% |
| 18 | ORLY | O'Reilly Automo... | 1390.90 | +1.95% | 2.6K | 1.54% |
| 19 | COST | Costco Wholesal... | 994.50 | +2.76% | 3.67K | 1.52% |
| 20 | CHWY | Chewy, Inc. | 35.24 | +1.38% | 102.25K | 1.52% |
| 21 | AZO | AutoZone, Inc. | 3603.47 | +1.03% | 985 | 1.52% |
| 22 | KR | The Kroger Co. | 71.22 | +3.20% | 52.28K | 1.51% |
| 23 | EBAY | eBay Inc. | 66.26 | +1.21% | 52.27K | 1.45% |
| 24 | JWN | Nordstrom, Inc. | 23.86 | 0.00% | 140.54K | 1.43% |
| 25 | AN | AutoNation, Inc... | 165.78 | +2.28% | 20.58K | 1.43% |
| 26 | VVV | Valvoline Inc. | 33.48 | +0.81% | 98.5K | 1.42% |
| 27 | EYE | National Vision... | 11.67 | +2.10% | 285.63K | 1.41% |
| 28 | LAD | Lithia Motors, ... | 288.55 | +1.91% | 11.41K | 1.41% |
| 29 | TSCO | Tractor Supply ... | 50.16 | +1.62% | 64.97K | 1.41% |
| 30 | BURL | Burlington Stor... | 226.48 | +0.07% | 14K | 1.40% |
| 31 | ETSY | Etsy, Inc. | 44.15 | +3.83% | 75.78K | 1.40% |
| 32 | WBA | Walgreens Boots... | 10.89 | +0.83% | 303.71K | 1.40% |
| 33 | PAG | Penske Automoti... | 151.81 | +1.42% | 21.64K | 1.38% |
| 34 | ACI | Albertsons Comp... | 21.71 | +2.65% | 163.17K | 1.38% |
| 35 | BKE | The Buckle, Inc... | 34.61 | +1.85% | 94.14K | 1.37% |
| 36 | DKS | DICK'S Sporting... | 185.54 | +2.71% | 17.45K | 1.36% |
| 37 | BBWI | Bath & Body Wor... | 28.42 | +3.35% | 116.09K | 1.36% |
| 38 | KMX | CarMax, Inc. | 64.59 | +0.75% | 46.94K | 1.35% |
| 39 | VSCO | Victoria's Secr... | 16.00 | +2.43% | 197.97K | 1.34% |
| 40 | ANF | Abercrombie & F... | 72.98 | +5.20% | 44.5K | 1.33% |
| 41 | GPI | Group 1 Automot... | 391.38 | -0.34% | 7.92K | 1.33% |
| 42 | ABG | Asbury Automoti... | 218.55 | +0.82% | 14.01K | 1.32% |
| 43 | URBN | Urban Outfitter... | 49.48 | +3.73% | 64.27K | 1.32% |
| 44 | SAH | Sonic Automotiv... | 58.73 | +0.91% | 52.98K | 1.31% |
| 45 | AEO | American Eagle ... | 10.74 | +4.47% | 297.14K | 1.30% |
| 46 | AMZN | Amazon.com, Inc... | 172.61 | -0.99% | 17.11K | 1.30% |
| 47 | BOOT | Boot Barn Holdi... | 91.54 | +2.02% | 33.19K | 1.30% |
| 48 | GAP | The Gap, Inc. | 19.13 | +4.94% | 161.8K | 1.28% |
| 49 | SBH | Sally Beauty Ho... | 8.10 | +1.12% | 374.65K | 1.27% |
| 50 | DDS | Dillard's, Inc. | 321.78 | +2.46% | 9.36K | 1.25% |
| 51 | REAL | The RealReal, I... | 5.38 | +4.87% | 580.56K | 1.25% |
| 52 | AAP | Advance Auto Pa... | 31.87 | +3.21% | 90.59K | 1.24% |
| 53 | TGT | Target Corporat... | 93.11 | +2.93% | 31.73K | 1.24% |
| 54 | CAL | Caleres, Inc. | 15.26 | +5.97% | 193.23K | 1.23% |
| 55 | FIVE | Five Below, Inc... | 67.51 | +7.64% | 46.22K | 1.23% |
| 56 | BBY | Best Buy Co., I... | 61.97 | +3.92% | 46.87K | 1.22% |
| 57 | UPBD | Upbound Group, ... | 20.55 | +0.88% | 139.72K | 1.21% |
| 58 | RVLV | Revolve Group, ... | 19.80 | +0.66% | 141.74K | 1.21% |
| 59 | ASO | Academy Sports ... | 37.85 | +3.27% | 75.87K | 1.18% |
| 60 | WINA | Winmark Corpora... | 343.96 | +3.04% | 8.43K | 1.16% |
| 61 | M | Macy's, Inc. | 11.13 | +1.09% | 244.48K | 1.16% |
| 62 | BBW | Build-A-Bear Wo... | 37.17 | +2.09% | 75.73K | 1.16% |
| 63 | IMKTA | Ingles Markets,... | 62.09 | +1.26% | 44.42K | 1.16% |
| 64 | MNRO | Monro, Inc. | 13.96 | +1.60% | 180.85K | 1.07% |
| 65 | CWH | Camping World H... | 12.01 | +2.83% | 207.05K | 1.05% |
| 66 | KSS | Kohl's Corporat... | 6.48 | +5.71% | 395.17K | 1.05% |
| 67 | WRBY | Warby Parker In... | 14.26 | 0.00% | 166.32K | 1.04% |
| 68 | FL | Foot Locker, In... | 11.90 | +7.01% | 217.45K | 1.03% |
| 69 | SFIX | Stitch Fix, Inc... | 3.06 | +2.68% | 678.72K | 0.88% |
| 70 | ODP | The ODP Corpora... | 13.71 | +4.02% | 159.85K | 0.85% |
| 71 | WMK | Weis Markets, I... | 82.46 | +2.08% | 22.43K | 0.76% |
| 72 | HZO | MarineMax, Inc. | 18.80 | +3.98% | 100.16K | 0.75% |
| 73 | GCO | Genesco Inc. | 19.07 | +6.83% | 97.58K | 0.74% |
| 74 | SCVL | Shoe Carnival, ... | 17.26 | +2.98% | 99.87K | 0.73% |
| 75 | CRMT | America's Car-M... | 48.05 | +2.36% | 30.28K | 0.60% |
| 76 | ARKO | Arko Corp. | 4.10 | +3.02% | 216.79K | 0.37% |