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State Street SPDR S&P Retail (XRT) ETF Holdings & Analysis
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What XRT does
The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KOHLS CORP | 1.84% | |
| MAPLEBEAR INC | 1.78% | |
| VICTORIA S SECRET + CO | 1.71% | |
| BATH + BODY WORKS INC | 1.65% | |
| GAMESTOP CORP CLASS A | 1.64% | |
| BJ S WHOLESALE CLUB HOLDINGS | 1.64% | |
| ETSY INC | 1.64% | |
| KROGER CO | 1.61% | |
| ALBERTSONS COS INC CLASS A | 1.61% | |
| URBAN OUTFITTERS INC | 1.59% |
Sector allocation
| Consumer Cyclical | 75.56% |
| Consumer Defensive | 20.95% |
| Healthcare | 1.43% |
| Technology | 1.28% |
| Communication Services | 0.77% |
Geographic allocation
| United States | 98.45% |
| Bermuda | 1.55% |
PortView Portfolio Insights
PortView analyzes how XRT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XRT track?
- XRT is the State Street SPDR S&P Retail ETF, a Other ETF.
- What is the expense ratio of XRT?
- Expense ratio data for XRT is shown on the page when available from our data provider.
- What are the largest holdings in XRT?
- Top holdings include KSS, CART, VSXY, BBWI, GME.
- How can PortView analyze XRT overlap with other ETFs?
- PortView computes the holdings overlap between XRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.