State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRT · Real-Time Price · USD
86.23
+1.06 (1.24%)
Dec 5, 2025, 4:00 PM EST - Market closed

XRT Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1VSCOVictoria's Secret & Co.2.24%259,165
2REALThe RealReal, Inc.2.21%748,926
3KSSKohl's Corporation1.95%414,621
4MMacy's, Inc.1.81%390,276
5ODPThe ODP Corporation1.75%301,727
6AEOAmerican Eagle Outfitters, Inc.1.74%345,489
7EYENational Vision Holdings, Inc.1.72%294,017
8DDSDillard's, Inc.1.66%11,707
9ROSTRoss Stores, Inc.1.64%44,567
10DGDollar General Corporation1.63%62,430
11DLTRDollar Tree, Inc.1.62%67,280
12FIVEFive Below, Inc.1.59%45,543
13PSMTPriceSmart, Inc.1.59%59,919
14WMTWalmart Inc.1.58%66,251
15RVLVRevolve Group, Inc.1.53%283,494
16GAPThe Gap, Inc.1.52%276,184
17CVNACarvana Co.1.51%18,209
18BOOTBoot Barn Holdings, Inc.1.49%36,225
19TJXThe TJX Companies, Inc.1.48%47,527
20URBNUrban Outfitters, Inc.1.48%94,278
21SBHSally Beauty Holdings, Inc.1.47%454,581
22MUSAMurphy USA Inc.1.46%17,685
23CASYCasey's General Stores, Inc.1.44%12,343
24ULTAUlta Beauty, Inc.1.43%12,897
25ASOAcademy Sports and Outdoors, Inc.1.41%137,962
As of Dec 4, 2025
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