XRT ETF top 10 holdings are 16.7% of the fund as of Aug 4, 2026

$86.10

AUM$365M

TER0.35%

Holdings77

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XRT ETF top 10 holdings are 16.7% of the fund as of Aug 4, 2026

$86.10

State Street SPDR S&P Retail ETF

AUM$365M

TER0.35%

Holdings77

See how much of XRT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XRT holds 16.7% of its assets in its 10 largest positions as of Aug 4, 2026. XRT is State Street SPDR S&P Retail ETF.

Showing the top 10 of 77 holdings · as of Aug 4, 2026

Top 10 weight

16.74%

XRT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	GRPN	Groupon IncConsumer Disc. · Internet	1.93%	1.9%	437,234	Consumer Disc.	Internet
2	REAL	The Realreal IncConsumer Disc. · Internet	1.79%	3.7%	877,265	Consumer Disc.	Internet
Sector and industry · Pro
3	EYE	National Vision Holdings, Inc.	1.69%	5.4%	455,106
4	ANF	Abercrombie & Fitch Co. Class A	1.66%	7.1%	93,763
5	RVLV	Revolve Group Inc	1.66%	8.7%	393,132
6	KSS	Kohl's Corp.	1.63%	10.4%	504,110
7	SBH	Sally Beauty Holdings, Inc.	1.63%	12.0%	611,641
8	ETSY	Etsy Inc	1.61%	13.6%	116,416
9	PAG	Penske Automotive Group Inc	1.58%	15.2%	44,911
10	LAD	Lithia Motors Inc	1.56%	16.7%	26,270
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Themes in the top 10

Internet & DigitalDigital AdvertisingValue RetailPaymentsConsumer SpendingAging PopulationHealth & WellnessUrbanizationGovernance & EthicsMillennials & Gen ZCybersecurityElectric TransportationElectric Vehicles

XRT ETF Top Holdings

XRT holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Groupon Inc at 1.9%, Realreal Inc/The at 1.8%, National Vision Holdings, Inc. at 1.7%.

XRT portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Consumer Discretionary at 84.0%.

XRT sectors provide a detailed breakdown. XRT overlap shows how holdings compare to other funds in your portfolio.

Compare XRT

XRT vs SPY XRT vs QQQ XRT vs VOO XRT vs VTI XRT vs IVV XRT vs SCHD XRT vs VYM XRT vs VXUS

#	Ticker	Name	Industry	Weight
1	GRPN	Groupon Inc	Consumer Discretionary	1.93%
2	REAL	Realreal Inc/The	Consumer Discretionary	1.79%
3	EYE	National Vision Holdings, Inc.	Consumer Discretionary	1.69%
4	ANF	Abercrombie & Fitch Co. Class A	Consumer Discretionary	1.66%
5	RVLV	Revolve Group Inc	Consumer Discretionary	1.66%
6	KSS	Kohl's Corp.	Consumer Discretionary	1.63%
7	SBH	Sally Beauty Holdings, Inc.	Consumer Discretionary	1.63%
8	ETSY	Etsy Inc	Consumer Discretionary	1.61%
9	PAG	Penske Automotive Group Inc	Consumer Discretionary	1.58%
10	LAD	Lithia Motors Inc	Consumer Discretionary	1.56%

XRT ETF top 10 holdings are 16.7% of the fund as of Aug 4, 2026

XRT ETF Top Holdings

Compare XRT

Holdings Distribution