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STOCKS
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XRT
SPDR S&P Retail ETF
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XRT ETF Holdings Information

XRT has a total of 78 holdings. The top 10 holdings account for 17.07%.
Compare
Holdings Count
78
Total Assets
256.77M
Top 10 Percentage
17.07%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
78 Holdings as of Apr 25, 2025
78 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DLTR
Dollar Tree
1.81%
$5.90M
―
$17.33B
-33.82%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
CVNA
Carvana
1.81%
$5.89M
―
$50.17B
203.25%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
GO
Grocery Outlet Holding
1.79%
$5.81M
―
$1.55B
-41.74%
2 Buy
7 Hold
2 Sell
Hold
―
DG
Dollar General Corp
1.73%
$5.63M
―
$20.58B
-34.14%
7 Buy
11 Hold
2 Sell
Hold
―
GME
GameStop Corp
1.70%
$5.54M
―
$12.28B
130.76%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
PSMT
Pricesmart
1.69%
$5.48M
―
$3.13B
26.87%
0 Buy
1 Hold
0 Sell
Hold
―
SIG
Signet Jewelers
1.68%
$5.48M
―
$2.53B
-40.79%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
SFM
Sprouts Farmers Market
1.68%
$5.45M
―
$16.36B
152.93%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ULTA
Ulta Beauty
1.62%
$5.27M
―
$17.49B
-5.41%
12 Buy
11 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.56%
$5.06M
―
$768.33B
59.18%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

80.67%Consumer Cyclical14.27%Consumer Defensive2.43%Healthcare1.39%Energy1.18%Technology0.06%General80.67%Consumer Cyclical
Consumer Cyclical
80.67%
Consumer Defensive
14.27%
Healthcare
2.43%
Energy
1.39%
Technology
1.18%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.42%Outperform1019.97%Outperform914.51%Outperform816.42%Neutral712.10%Neutral65.24%Neutral510.08%Neutral48.30%Underperform33.72%Underperform22.22%Underperform17
The weighted average smart score of the XRT ETF is 7
10
7.42%
9
19.97%
8
14.51%
7
16.42%
6
12.10%
5
5.24%
4
10.08%
3
8.30%
2
3.72%
1
2.22%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are DLTR, CVNA, GO.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 78 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 256.77M.

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