XRT holdings — State Street(R) SPDR(R) S&P(R) Retail ETF
State Street(R) SPDR(R) S&P(R) Retail ETF (XRT) held 78 positions with net assets of $381M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.5% of the fund, led by State Street Global Advisors, GRPN, REAL.
XRT top holdings
- State Street Global Advisors — 4.89% ($18.7M)
- GRPN Groupon Inc — 1.78% ($6.77M)
- REAL RealReal Inc/The — 1.75% ($6.66M)
- BBWI Bath & Body Works Inc — 1.72% ($6.57M)
- WRBY Warby Parker Inc — 1.64% ($6.25M)
- UPBD Upbound Group Inc — 1.58% ($6.04M)
- CART Maplebear Inc — 1.55% ($5.92M)
- CPNG Coupang Inc — 1.55% ($5.92M)
- RVLV Revolve Group Inc — 1.52% ($5.79M)
- VSXY Victoria's Secret & Co — 1.52% ($5.79M)
- HZO MarineMax Inc — 1.52% ($5.79M)
- PSMT PriceSmart Inc — 1.51% ($5.76M)
- KSS Kohl's Corp — 1.51% ($5.75M)
- DLTR Dollar Tree Inc — 1.48% ($5.65M)
- ETSY Etsy Inc — 1.48% ($5.64M)
- KMX CarMax Inc — 1.47% ($5.62M)
- VVV Valvoline Inc — 1.47% ($5.61M)
- WINA Winmark Corp — 1.47% ($5.60M)
- TDUP ThredUp Inc — 1.46% ($5.58M)
- EYE National Vision Holdings Inc — 1.46% ($5.57M)
- SBH Sally Beauty Holdings Inc — 1.46% ($5.57M)
- GO Grocery Outlet Holding Corp — 1.46% ($5.56M)
- DKS Dick's Sporting Goods Inc — 1.42% ($5.43M)
- ANF Abercrombie & Fitch Co — 1.42% ($5.43M)
- EBAY eBay Inc — 1.42% ($5.41M)
What are XRT's top 10 holdings?
State Street Global Advisors (4.9%), GRPN (1.8%), REAL (1.7%), BBWI (1.7%), WRBY (1.6%), UPBD (1.6%), CART (1.6%), CPNG (1.6%), RVLV (1.5%), VSXY (1.5%).
How many stocks are in XRT?
State Street(R) SPDR(R) S&P(R) Retail ETF reported 78 holdings as of June 30, 2026.