ETF constituents for XRT

Below, a list of constituents for XRT (SPDR® S&P® Retail ETF) is shown. In total, XRT consists of 109 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
Dillard's Inc. Class A DDS 25406710 1.551297 Department Stores 56186.0
Big 5 Sporting Goods Corporation BGFV 08915P10 1.466416 Specialty Stores 390377.0
Macy's Inc M 55616P10 1.37972 Department Stores 526749.0
Overstock.com Inc. OSTK 69037010 1.3185 Internet & Direct Marketing Retail 157909.0
Boot Barn Holdings Inc. BOOT 09940610 1.315185 Apparel Retail 130316.0
Chico's FAS Inc. CHS 16861510 1.255153 Apparel Retail 2353297.0
Signet Jewelers Limited SIG G8127610 1.247247 Specialty Stores 141324.0
Revolve Group Inc Class A RVLV 76156B10 1.24677 Internet & Direct Marketing Retail 173881.0
Nordstrom Inc. JWN 65566410 1.195233 Department Stores 409994.0
Group 1 Automotive Inc. GPI 39890510 1.186237 Automotive Retail 68677.0
Abercrombie & Fitch Co. Class A ANF 00289620 1.181382 Apparel Retail 307555.0
Dollar Tree Inc. DLTR 25674610 1.161026 OTHER 120551.0
Buckle Inc. BKE 11844010 1.151698 Apparel Retail 278952.0
RealReal Inc. REAL 88339P10 1.15111 Internet & Direct Marketing Retail 863565.0
Groupon Inc. GRPN 39947320 1.148427 Internet & Direct Marketing Retail 495558.0
Penske Automotive Group Inc. PAG 70959W10 1.144074 Automotive Retail 121541.0
Murphy USA Inc. MUSA 62675510 1.129424 Automotive Retail 73495.0
Sally Beauty Holdings Inc. SBH 79546E10 1.128101 Specialty Stores 666194.0
AutoZone Inc. AZO 05333210 1.118869 Automotive Retail 6993.0
Children's Place Inc. PLCE 16890510 1.115865 Apparel Retail 135862.0
Designer Brands Inc. Class A DBI 25056510 1.109522 Apparel Retail 878174.0
AutoNation Inc. AN 05329W10 1.101602 Automotive Retail 103981.0
Best Buy Co. Inc. BBY 08651610 1.10035 Computer & Electronics Retail 97642.0
Advance Auto Parts Inc. AAP 00751Y10 1.098415 Automotive Retail 54325.0
Bath & Body Works Inc. BBWI 07083010 1.095959 Specialty Stores 170873.0
MarineMax Inc. HZO 56790810 1.085606 Specialty Stores 227160.0
Hibbett Inc HIBB 42856710 1.083494 Specialty Stores 134702.0
Zumiez Inc. ZUMZ 98981710 1.078374 Apparel Retail 247614.0
Etsy Inc. ETSY 29786A10 1.076201 Internet & Direct Marketing Retail 50098.0
Caleres Inc. CAL 12950010 1.068546 Apparel Retail 480242.0
Albertsons Companies Inc. Class A ACI 01309110 1.064666 Food Retail 362047.0
Urban Outfitters Inc. URBN 91704710 1.04233 Apparel Retail 347832.0
Petco Health and Wellness Company Inc Class A WOOF 71601V10 1.042204 Specialty Stores 499630.0
Kohl's Corporation KSS 50025510 1.036732 Department Stores 210075.0
CarMax Inc. KMX 14313010 1.028562 Automotive Retail 80786.0
Five Below Inc. FIVE 33829M10 1.025539 Specialty Stores 58393.0
Costco Wholesale Corporation COST 22160K10 1.015876 Hypermarkets & Super Centers 23391.0
O'Reilly Automotive Inc. ORLY 67103H10 1.003367 Automotive Retail 18343.0
DoorDash Inc. Class A DASH 25809K10 0.996888 Internet & Direct Marketing Retail 51695.0
1-800-FLOWERS.COM Inc. Class A FLWS 68243Q10 0.992726 Internet & Direct Marketing Retail 332502.0
GameStop Corp. Class A GME 36467W10 0.988996 Computer & Electronics Retail 57084.0
Citi Trends Inc. CTRN 17306X10 0.988344 Apparel Retail 137126.0
Shutterstock Inc. SSTK 82569010 0.988111 Internet & Direct Marketing Retail 97883.0
Tractor Supply Company TSCO 89235610 0.984182 Specialty Stores 53088.0
Asbury Automotive Group Inc. ABG 04343610 0.982793 Automotive Retail 63550.0
Camping World Holdings Inc. Class A CWH 13462K10 0.975497 Automotive Retail 273975.0
Porch Group Inc. PRCH 73324510 0.975073 Internet & Direct Marketing Retail 489328.0
Grocery Outlet Holding Corp. GO 39874R10 0.974991 Food Retail 434716.0
Casey's General Stores Inc. CASY 14752810 0.972931 Food Retail 57090.0
Ulta Beauty Inc ULTA 90384S30 0.97276 Specialty Stores 29001.0
Big Lots Inc. BIG 08930210 0.970472 OTHER 236417.0
BJ's Wholesale Club Holdings Inc. BJ 05550J10 0.968545 Hypermarkets & Super Centers 186668.0
Target Corporation TGT 87612E10 0.965695 OTHER 44485.0
Gap Inc. GPS 36476010 0.964471 Apparel Retail 455696.0
PetMed Express Inc. PETS 71638210 0.963863 Internet & Direct Marketing Retail 383373.0
Sprouts Farmers Markets Inc. SFM 85208M10 0.960156 Food Retail 469651.0
Foot Locker Inc. FL 34484910 0.95122 Apparel Retail 208279.0
Guess? Inc. GES 40161710 0.950042 Apparel Retail 494440.0
Ross Stores Inc. ROST 77829610 0.944014 Apparel Retail 96414.0
Academy Sports and Outdoors Inc. ASO 00402L10 0.940905 Specialty Stores 237709.0
Walmart Inc. WMT 93114210 0.938081 Hypermarkets & Super Centers 74498.0
Sonic Automotive Inc. Class A SAH 83545G10 0.936517 Automotive Retail 217540.0
Dollar General Corporation DG 25667710 0.935599 OTHER 49863.0
eBay Inc. EBAY 27864210 0.931293 Internet & Direct Marketing Retail 149835.0
Walgreens Boots Alliance Inc WBA 93142710 0.93106 Drug Retail 219867.0
Amazon.com Inc. AMZN 02313510 0.925456 Internet & Direct Marketing Retail 3143.0
Party City Holdco Inc. PRTY 70214910 0.923308 Specialty Stores 1632493.0
Kroger Co. KR 50104410 0.913388 Food Retail 254832.0
TJX Companies Inc TJX 87254010 0.91337 Apparel Retail 157894.0
Dick's Sporting Goods Inc. DKS 25339310 0.910075 Specialty Stores 82331.0
American Eagle Outfitters Inc. AEO 02553E10 0.901415 Apparel Retail 402215.0
Monro Inc MNRO 61023610 0.896249 Automotive Retail 168467.0
Lithia Motors Inc. LAD 53679710 0.891372 Automotive Retail 32748.0
Leslie's Inc. LESL 52706410 0.884946 Specialty Stores 436666.0
Qurate Retail Inc. Class A QRTEA 74915M10 0.884632 Internet & Direct Marketing Retail 1048504.0
Chewy Inc. Class A CHWY 16679L10 0.876494 Internet & Direct Marketing Retail 144974.0
Burlington Stores Inc. BURL 12201710 0.865823 Apparel Retail 37843.0
Ollie's Bargain Outlet Holdings Inc OLLI 68111610 0.862299 OTHER 153498.0
Stitch Fix Inc. Class A SFIX 86089710 0.860503 Internet & Direct Marketing Retail 298034.0
ODP Corporation ODP 88337F10 0.858558 Specialty Stores 254592.0
Wayfair Inc. Class A W 94419L10 0.858465 Internet & Direct Marketing Retail 41480.0
Shoe Carnival Inc. SCVL 82488910 0.850869 Apparel Retail 251553.0
National Vision Holdings Inc. EYE 63845R10 0.835692 Specialty Stores 185497.0
CarParts.com Inc PRTS 14427M10 0.814165 Internet & Direct Marketing Retail 629200.0
Carvana Co. Class A CVNA 14686910 0.80013 Automotive Retail 32961.0
Victoria's Secret & Company VSCO 92640010 0.752348 Apparel Retail 176288.0
Sportsman's Warehouse Holdings Inc. SPWH 84920Y10 0.747605 Specialty Stores 509338.0
ContextLogic Inc. Class A WISH 21077C10 0.741604 Internet & Direct Marketing Retail 1598878.0
Shift Technologies Inc Class A SFT 82452T10 0.725995 Automotive Retail 1305151.0
Rite Aid Corporation RAD 76775487 0.722847 Drug Retail 612844.0
Rent-A-Center Inc RCII 76009N10 0.710181 Computer & Electronics Retail 181401.0
Poshmark Inc. Class A POSH 73739W10 0.686595 Internet & Direct Marketing Retail 430928.0
Genesco Inc. GCO 37153210 0.659159 Apparel Retail 110123.0
Vroom Inc. VRM 92918V10 0.647753 Automotive Retail 410923.0
Franchise Group Inc. Class A FRG 35180X10 0.620902 OTHER 165853.0
Conn's Inc. CONN 20824210 0.620808 Computer & Electronics Retail 291453.0
Lands' End Inc. LE 51509F10 0.614907 Internet & Direct Marketing Retail 260011.0
America's Car-Mart Inc. CRMT 03062T10 0.613012 Automotive Retail 56839.0
Quotient Technology Incorporated QUOT 74911910 0.60634 Internet & Direct Marketing Retail 1004308.0
PriceSmart Inc. PSMT 74151110 0.552949 Hypermarkets & Super Centers 83721.0
Ingles Markets Incorporated Class A IMKTA 45703010 0.520887 Food Retail 79294.0
TravelCenters of America Inc. TA 89421B10 0.474824 Automotive Retail 94239.0
Liquidity Services Inc. LQDT 53635B10 0.430037 Internet & Direct Marketing Retail 208532.0
Weis Markets Inc. WMK 94884910 0.415334 Food Retail 77958.0
OneWater Marine Inc Class A ONEW 68280L10 0.391198 Automotive Retail 92584.0
ARKO Corp ARKO 04124210 0.240341 Automotive Retail 273062.0
Winmark Corporation WINA 97425010 0.155292 Specialty Stores 7217.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.050224 Unassigned 592305.56
U.S. Dollar CASH_USD CASH_USD -0.022666 Unassigned -267308.66