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    S

    State Street SPDR S&P Retail ETF (XRT) Holdings

    Sector Equity • Retail

    $89.49
    -1.58 (-1.73%)

    Market Cap: $435.20M

    Last updated: Nov 06, 2026 at 4:24 PM ET

    XRT holds 74 holdings. The largest holding is Kohl's Corporation at 1.83%; the top 10 make up 16.77% of the fund in GNG's holdings data, updated Oct 31, 2026.

    XRT Top 10 Holdings

    RankNameWeightCumulative share
    1Kohl's Corporation1.83%1.83%
    2Etsy, Inc.1.78%3.61%
    3VICTORIA'S SECRET & CO1.73%5.34%
    4Maplebear Inc.1.72%7.06%
    5BATH & BODY WORKS INC1.68%8.74%
    6Ollie's Bargain Outlet Hldg1.64%10.38%
    7GameStop Corp.1.61%11.99%
    8BJ'S WHOLESALE CLUB HOLDINGS INC1.60%13.59%
    9TheRealReal Inc1.59%15.18%
    10Revolve Group LLC1.59%16.77%

    XRT Sector Breakdown

    Consumer Discretionary76.5%
    Consumer Staples21.9%

    All 74 XRT Holdings

    Holdings updated Oct 31, 2026
    1KSSKohl's Corporation1.83%
    2ETSYEtsy, Inc.1.78%
    3VSXYVICTORIA'S SECRET & CO1.73%
    4CARTMaplebear Inc.1.72%
    5BBWIBATH & BODY WORKS INC1.68%
    6OLLIOllie's Bargain Outlet Hldg1.64%
    7GMEGameStop Corp.1.61%
    8BJBJ'S WHOLESALE CLUB HOLDINGS INC1.60%
    9REALTheRealReal Inc1.59%
    10RVLVRevolve Group LLC1.59%
    11AEOAMERICAN EAGLE OUTFITTERS INC1.58%
    12KRKroger Company1.58%
    13URBNUrban Outfitters Inc1.58%
    14ASOASO1.57%
    15EBAYeBay Inc1.57%
    16ULTAUlta Beauty Inc1.57%
    17SIGSignet Jewelers Ltd1.54%
    18WMTWalmart Inc.1.54%
    19BKEBuckle Inc1.53%
    20GOGrocery Outlet Holding Corp1.53%
    21ACIAlbertsons Companies1.52%
    22MMACY'S INC1.52%
    23BBYBest Buy Co. Inc1.51%
    24TJXThe TJX Companies Inc1.51%
    25AZOAutoZone Inc1.49%
    26COSTCostco Wholesale Corp1.49%
    27SBHSally Beauty Holdings Inc1.49%
    28DLTRDollar Tree Inc1.47%
    29ANFAbercrombie & Fitch Company1.46%
    30CASYCaseys General Stores Inc1.46%
    31WMKWeis Markets Inc1.46%
    32DDSDillard's, Inc.1.45%
    33AAPAdvance Auto Parts Inc1.44%
    34ORLYO’Reilly Automotive Inc1.44%
    35VVVValvoline Inc1.44%
    36IMKTAIngles Markets Incorporated1.42%
    37GAPThe Gap, Inc.1.41%
    38DKSDick’s Sporting Goods Inc1.40%
    39DGDollar General Corporation1.39%
    40ROSTRoss Stores Inc1.39%
    41AMZNAmazon.com Inc1.38%
    42HZOMarineMax Inc1.38%
    43CHWYChewy Inc1.37%
    44MUSAMurphy USA Inc1.37%
    45WRBYWarby Parker Inc1.36%
    46BURLBurlington Stores Inc1.34%
    47PAGPenske Automotive Group Inc1.33%
    48CPNGCoupang LLC1.31%
    49FIVEFive Below Inc1.30%
    50PSMTPriceSmart Inc1.30%
    51TGTTarget Corporation1.30%
    52TSCOTractor Supply Company1.28%
    53UPBDUpbound Group Inc.1.28%
    54ABGASBURY AUTOMOTIVE GROUP INC1.25%
    55WINAWinmark Corporation1.25%
    56EYENational Vision Holdings Inc1.24%
    57KMXCarMax Inc1.23%
    58GPIGroup 1 Automotive Inc1.19%
    59PTRNPattern Group Inc. Series A Common Stock1.17%
    60SFMSprouts Farmers Market LLC1.16%
    61SAHSonic Automotive Inc1.14%
    62SVVSavers Value Village, Inc.1.13%
    63CVNACarvana Co1.10%
    64BOOTBOOT BARN HOLDINGS INC1.09%
    65ANAUTONATION INC1.08%
    66LADLithia Motors Inc1.08%
    67CALCALERES INC0.95%
    68GRPNGroupon Inc0.80%
    69MNROMONRO INC0.79%
    70CTRNCiti Trends Inc0.74%
    71SFIXStitch Fix0.73%
    72BBWBuild-A-Bear Workshop Inc0.68%
    73CWHCamping World Holdings Inc0.67%
    74ARKOARKO CORP ORDINARY SHARES CLASS A0.59%
    Showing 1-74 of 74
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    Holdings questions

    What holdings are in XRT?

    XRT holds 74 holdings. The largest holdings are Kohl's Corporation (1.83%), Etsy, Inc. (1.78%) and VICTORIA'S SECRET & CO (1.73%).

    What are XRT's top 10 holdings?

    Kohl's Corporation (1.83%), Etsy, Inc. (1.78%), VICTORIA'S SECRET & CO (1.73%), Maplebear Inc. (1.72%), BATH & BODY WORKS INC (1.68%), Ollie's Bargain Outlet Hldg (1.64%), GameStop Corp. (1.61%), BJ'S WHOLESALE CLUB HOLDINGS INC (1.60%), TheRealReal Inc (1.59%), Revolve Group LLC (1.59%). Together they make up 16.77% of the fund.

    How many holdings does XRT have?

    XRT has 74 holdings in GNG's holdings data.

    Which sector does XRT invest in most?

    Consumer Discretionary is the largest listed sector at 76.5%.

    When did GNG last update XRT's holdings?

    GNG last updated XRT's holdings on Oct 31, 2026.