SPDR S&P Retail ETF (XRT) Holdings
XRT holdings summary
as of Oct 25, 2026- Holdings
- 74 positions listed
- Top 10 weight
- 16.9% of net assets
- Effective holdings
- 71 equal-weight equivalent
- Largest holding
- KSS 1.94% Kohl's Corporation
- Annual turnover
- 39.1% of the portfolio traded
All XRT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corporation | Consumer Cyclical | 1.94% | $7.5M | $2.45B | 9.6 |
| 2 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.71% | $6.6M | $11.83B | 27.2 |
| 3 | ETSY | Etsy, Inc. | Consumer Cyclical | 1.70% | $6.6M | $7.81B | 24.9 |
| 4 | GME | GameStop Corp. | Consumer Cyclical | 1.69% | $6.5M | $13.53B | 17.6 |
| 5 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 1.68% | $6.5M | $6.35B | — |
| 6 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 1.68% | $6.5M | $1.28B | — |
| 7 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 1.64% | $6.3M | $5.54B | 20.8 |
| 8 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 1.64% | $6.3M | $4.06B | 5.3 |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.64% | $6.3M | $162.06B | 27.3 |
| 10 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 1.63% | $6.3M | $13.00B | 21.7 |
| 11 | KR | The Kroger Co. | Consumer Defensive | 1.62% | $6.3M | $37.58B | 35.4 |
| 12 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 1.61% | $6.2M | $6.97B | 19.5 |
| 13 | EBAY | eBay Inc. | Consumer Cyclical | 1.61% | $6.2M | $53.52B | 25.3 |
| 14 | SIG | Signet Jewelers Limited | Consumer Cyclical | 1.60% | $6.2M | $4.54B | 13.7 |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 1.59% | $6.1M | $945.50B | 43.0 |
| 16 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.59% | $6.1M | $25.35B | 21.6 |
| 17 | M | Macy's, Inc. | Consumer Cyclical | 1.58% | $6.1M | $6.27B | 8.8 |
| 18 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.56% | $6.0M | $50.47B | 20.5 |
| 19 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.54% | $6.0M | $19.43B | 15.4 |
| 20 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 1.53% | $5.9M | $3.61B | 9.8 |
| 21 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 1.53% | $5.9M | $1.56B | 8.5 |
| 22 | BKE | The Buckle, Inc. | Consumer Cyclical | 1.53% | $5.9M | $2.40B | 10.7 |
| 23 | REAL | The RealReal, Inc. | Consumer Cyclical | 1.52% | $5.9M | $1.26B | — |
| 24 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 1.51% | $5.8M | $1.62B | 22.6 |
| 25 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 1.48% | $5.7M | $1.38B | 28.1 |
| 26 | CHWY | Chewy, Inc. | Consumer Cyclical | 1.48% | $5.7M | $8.43B | 32.3 |
| 27 | DG | Dollar General Corporation | Consumer Defensive | 1.47% | $5.7M | $29.64B | 17.4 |
| 28 | WMK | Weis Markets, Inc. | Consumer Defensive | 1.47% | $5.7M | $1.86B | 19.1 |
| 29 | DDS | Dillard's, Inc. | Consumer Cyclical | 1.46% | $5.7M | $10.36B | 15.2 |
| 30 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 1.46% | $5.7M | $7.42B | 13.5 |
| 31 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1.46% | $5.6M | $23.30B | 15.1 |
| 32 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 1.45% | $5.6M | $1.64B | 15.8 |
| 33 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.45% | $5.6M | $14.22B | 15.7 |
| 34 | GAP | The Gap, Inc. | Consumer Cyclical | 1.45% | $5.6M | $8.12B | 7.0 |
| 35 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.45% | $5.6M | $72.22B | 28.3 |
| 36 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 1.44% | $5.6M | $2.68B | 24.7 |
| 37 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.44% | $5.5M | $25.47B | 33.2 |
| 38 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.44% | $5.5M | $438.30B | 47.6 |
| 39 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 1.42% | $5.5M | $16.50B | 23.6 |
| 40 | MUSA | Murphy USA Inc. | Consumer Cyclical | 1.42% | $5.5M | $10.07B | 16.7 |
| 41 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 1.41% | $5.4M | $6.50B | 13.2 |
| 42 | WRBY | Warby Parker Inc. | Healthcare | 1.39% | $5.4M | $2.89B | 389.0 |
| 43 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 1.39% | $5.4M | $3.01B | 9.2 |
| 44 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.38% | $5.3M | $75.68B | 28.6 |
| 45 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 1.35% | $5.2M | $13.95B | 14.9 |
| 46 | HZO | MarineMax, Inc. | Consumer Cyclical | 1.35% | $5.2M | $1.16B | 327.3 |
| 47 | VVV | Valvoline Inc. | Consumer Cyclical | 1.35% | $5.2M | $4.01B | 38.8 |
| 48 | TSCO | Tractor Supply Company | Consumer Cyclical | 1.34% | $5.2M | $17.28B | 17.3 |
| 49 | TGT | Target Corporation | Consumer Defensive | 1.34% | $5.2M | $70.08B | 16.0 |
| 50 | PSMT | PriceSmart, Inc. | Consumer Defensive | 1.30% | $5.0M | $5.24B | 32.7 |
| 51 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.27% | $4.9M | $2.70T | 20.1 |
| 52 | CPNG | Coupang, Inc. | Consumer Cyclical | 1.27% | $4.9M | $25.62B | — |
| 53 | FIVE | Five Below, Inc. | Consumer Cyclical | 1.23% | $4.7M | $12.26B | 20.0 |
| 54 | UPBD | Upbound Group, Inc. | Technology | 1.23% | $4.7M | $954.4M | 10.6 |
| 55 | WINA | Winmark Corporation | Consumer Cyclical | 1.23% | $4.7M | $1.13B | 28.1 |
| 56 | US80517M1099 | SAVERS VALUE VILLAGE INC | Other | 1.21% | $4.7M | — | — |
| 57 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 1.21% | $4.7M | $6.08B | 12.5 |
| 58 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 1.18% | $4.5M | $2.89B | 10.1 |
| 59 | PTRN | Pattern Group Inc. | Consumer Cyclical | 1.17% | $4.5M | $3.06B | — |
| 60 | KMX | CarMax, Inc. | Consumer Cyclical | 1.15% | $4.5M | $7.57B | 25.3 |
| 61 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 1.15% | $4.4M | $3.05B | 6.4 |
| 62 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 1.11% | $4.3M | $3.69B | 15.4 |
| 63 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 1.10% | $4.2M | $2.01B | 10.1 |
| 64 | CVNA | Carvana Co. | Consumer Cyclical | 1.06% | $4.1M | $65.21B | 31.1 |
| 65 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1.04% | $4.0M | $6.49B | 9.8 |
| 66 | AN | AutoNation, Inc. | Consumer Cyclical | 1.02% | $4.0M | $5.35B | 7.5 |
| 67 | CAL | Caleres, Inc. | Consumer Cyclical | 0.90% | $3.5M | $447.9M | 8.5 |
| 68 | GRPN | Groupon, Inc | Communication Services | 0.79% | $3.0M | $673.8M | — |
| 69 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.75% | $2.9M | $406.1M | 58.0 |
| 70 | MNRO | Monro, Inc. | Consumer Cyclical | 0.71% | $2.7M | $426.4M | 62.0 |
| 71 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.70% | $2.7M | $336.7M | — |
| 72 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.61% | $2.4M | $307.5M | 5.9 |
| 73 | ARKO | Arko Corp. | Consumer Cyclical | 0.61% | $2.3M | $460.0M | 51.2 |
| 74 | CWH | Camping World Holdings, Inc. | Consumer Cyclical | 0.59% | $2.3M | $287.9M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($385.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XRT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 74.4% | 56 | KSS, CART, ETSY |
| Consumer Defensive | 21.0% | 14 | ACI, GO, OLLI |
| Healthcare | 1.4% | 1 | WRBY |
| Technology | 1.2% | 1 | UPBD |
| Other | 1.2% | 1 | US80517M1099 |
| Communication Services | 0.8% | 1 | GRPN |
Sum of the weights of the holdings in each sector.
XRT top industries
XRT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 4.9% | 5 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 3.8% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.6% | 73 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.6% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 2.4% | 34 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 8 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XRT portfolio
SPDR S&P Retail ETF holds 74 positions. The ten largest make up 16.9% of the fund and the top 50 75.7%, so it behaves like a portfolio of about 71 equally weighted stocks. The biggest positions are Kohl's Corporation (1.94%), Instacart (Maplebear Inc.) (1.71%), Etsy, Inc. (1.70%), GameStop Corp. (1.69%), Albertsons Companies, Inc. (1.68%).
By sector, Consumer Cyclical is 74.4%, Consumer Defensive is 21.0%, Healthcare is 1.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XRT chart, XRT performance, XRT dividends, XRT valuation, XRT overview.
XRT holdings FAQ
How many holdings does XRT have?
XRT holds 74 positions as of October 25, 2026.
What are the top 10 holdings of XRT?
The ten largest holdings are Kohl's Corporation (1.94%), Instacart (Maplebear Inc.) (1.71%), Etsy, Inc. (1.70%), GameStop Corp. (1.69%), Albertsons Companies, Inc. (1.68%), Grocery Outlet Holding Corp. (1.68%), Ollie's Bargain Outlet Holdings, Inc. (1.64%), Bath & Body Works, Inc. (1.64%), The TJX Companies, Inc. (1.64%), BJ's Wholesale Club Holdings, Inc. (1.63%). Together they are 16.9% of the fund.
What percentage of XRT is Kohl's Corporation?
Kohl's Corporation is the largest holding at 1.94% of net assets, about $7.5M of the fund's $385.8M.
Which sector is the largest in XRT?
Consumer Cyclical is the largest sector at 74.4%, followed by Consumer Defensive (21.0%) and Healthcare (1.4%), based on the sectors of the individual holdings.
How concentrated is XRT?
The top 10 holdings are 16.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XRT behaves like a portfolio of about 71 equally weighted stocks.