SPDR S&P Retail ETF (XRT)
AMEX: XRT
· Real-Time Price · USD
86.98
0.20 (0.23%)
At close: Oct 03, 2025, 3:59 PM
86.96
-0.02%
After-hours: Oct 03, 2025, 05:53 PM EDT
XRT Holdings List
As of Oct 3, 2025
The SPDR S&P Retail ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are National Vision s at 1.75%, The ODP at 1.72%, Etsy at 1.66%, The RealReal at 1.63%, and Victoria's Secret & at 1.55%.
77
15.93%
Equity
303.88M
15.87
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EYE | National Vision... | 28.87 | -1.33% | 181.81K | 1.75% |
| 2 | ODP | The ODP Corpora... | 27.87 | +0.20% | 186.59K | 1.72% |
| 3 | ETSY | Etsy, Inc. | 72.38 | -0.22% | 71.12K | 1.66% |
| 4 | REAL | The RealReal, I... | 10.99 | -1.61% | 463.11K | 1.63% |
| 5 | VSCO | Victoria's Secr... | 29.15 | -0.1% | 160.27K | 1.55% |
| 6 | GME | GameStop Corp. | 25.38 | -6.76% | 168.75K | 1.54% |
| 7 | EVGO | EVgo, Inc. | 4.98 | +1.01% | 931.86K | 1.54% |
| 8 | CHWY | Chewy, Inc. | 37.53 | -4.38% | 117.14K | 1.53% |
| 9 | SBH | Sally Beauty Ho... | 16.61 | +2.47% | 281.1K | 1.51% |
| 10 | DDS | Dillard's, Inc. | 616.16 | -1.23% | 7.24K | 1.50% |
| 11 | PSMT | PriceSmart, Inc... | 123.22 | +1.32% | 37.04K | 1.48% |
| 12 | ASO | Academy Sports ... | 53.85 | +1.66% | 85.31K | 1.48% |
| 13 | CVNA | Carvana Co. | 375.89 | -4.77% | 11.26K | 1.47% |
| 14 | ULTA | Ulta Beauty, In... | 556.45 | -0.25% | 7.98K | 1.47% |
| 15 | FIVE | Five Below, Inc... | 156.05 | -0.38% | 28.16K | 1.45% |
| 16 | M | Macy's, Inc. | 18.21 | +0.14% | 241.34K | 1.43% |
| 17 | MUSA | Murphy USA Inc. | 395.15 | +0.10% | 10.93K | 1.43% |
| 18 | AAP | Advance Auto Pa... | 61.34 | -1.3% | 69.55K | 1.42% |
| 19 | SIG | Signet Jewelers... | 96.20 | -2.38% | 44.94K | 1.42% |
| 20 | CASY | Casey's General... | 567.48 | +1.08% | 7.64K | 1.41% |
Page 1 of 4