ETF Components for XRT - SPDR S&P Retail ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
CHWY C -3.10 1.77
CVNA B 0.24 1.74
OLLI B -1.42 1.51
SFM B -0.40 1.46
KSS F 0.85 1.45
AMZN A -1.21 1.45
GO F -2.32 1.44
FL D -0.39 1.43
ORLY C -1.59 1.42
BURL B -0.79 1.41
KMX B -0.55 1.41
ODP D -0.75 1.40
DG F -3.12 1.40
VVV B 0.33 1.40
TGT D -0.41 1.40
DDS C 1.29 1.40
AZO C -0.88 1.40
ASO F 0.57 1.39
CASY B -0.97 1.39
PSMT D -0.33 1.38
BKE D -0.14 1.38
VSCO F -1.48 1.38
SIG F 2.13 1.38
PAG D -0.38 1.38
SBH C -0.27 1.38
WMT A 0.25 1.37
BOOT B -2.99 1.37
EBAY B -1.20 1.37
DKS C 0.97 1.37
M D 0.62 1.37
TJX B 0.17 1.37
MUSA C -1.52 1.36
BJ B 0.55 1.36
ETSY F -0.05 1.35
LAD D 0.16 1.35
ROST B -0.28 1.35
HIBB A -0.03 1.35
WRBY B 1.25 1.35
JWN B 0.70 1.35
CWH D 1.40 1.34
DLTR F -1.08 1.34
COST A 0.38 1.34
URBN C 0.96 1.34
ABG D -0.75 1.33
ACI F 0.10 1.33
ULTA D -0.85 1.33
AAP F -1.22 1.33
CAL D 0.21 1.32
AEO F -0.31 1.32
FIVE F 2.19 1.32
KR C 0.63 1.32
GES F 0.60 1.30
GPS C 3.83 1.30
SAH D -0.09 1.30
BBY C 0.19 1.30
GPI D -0.03 1.30
MNRO F -1.46 1.29
TSCO D -1.65 1.29
AN C -0.80 1.29
WINA F 2.17 1.29
EYE F -0.40 1.27
ANF B -1.97 1.25
LESL F -3.19 1.24
RVLV D 1.09 1.23
BBWI F -1.10 1.22
GME C 1.63 1.18
HZO C -0.71 1.13
WBA F -4.06 1.06
DBI F 3.41 0.96
SCVL C 0.72 0.89
GRPN B 0.33 0.89
WMK D -0.11 0.83
IMKTA F -0.42 0.81
CRMT F -1.45 0.66
GCO F 4.05 0.47
ARKO C -1.69 0.32
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Exchange Traded Fund ETF Index Fund S&P Top 100 Loan Index
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