XRT ETF largest sector is Consumer Discretionary at 84.0% as of Aug 4, 2026
XRT ETF largest sector is Consumer Discretionary at 84.0% as of Aug 4, 2026
$88.95
AUM$500M
TER0.35%
Holdings77
Do a full portfolio x-ray with XRT
XRT ETF largest sector is Consumer Discretionary at 84.0% as of Aug 4, 2026
$88.95
State Street SPDR S&P Retail ETF
AUM$500M
TER0.35%
Holdings77
Do a full portfolio x-ray with XRT
Consumer Discretionary is XRT's largest sector at 84.0% of the fund as of Aug 4, 2026. XRT is State Street SPDR S&P Retail ETF.
XRT ETF Sector Allocation
XRT sector allocation breaks down across Consumer Discretionary (84.0%), Consumer Staples (10.9%), Financials (1.5%), Industrials (1.3%), Energy (1.2%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.
XRT sector exposure is important for understanding concentration risk. With Consumer Discretionary at 84.0%, the fund has significant sector concentration.
XRT by country shows geographic exposure. XRT overlap reveals how sector exposure compares with other funds.