State Street(R) SPDR(R) S&P(R) Retail ETF (XRT) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.27% of fund assets.
State Street(R) SPDR(R) S&P(R) Retail ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XRT
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.27% | $4,926,422.00 | 4,926,422 |
|
-
Grocery Outlet Holding Corp.
|
1.64% | $3,556,654.50 | 504,490 |
|
-
SONIC AUTOMOTIVE INC
|
1.61% | $3,492,887.23 | 50,939 |
|
-
Murphy USA Inc.
|
1.60% | $3,481,994.53 | 7,049 |
|
-
Burlington Stores, Inc.
|
1.54% | $3,348,485.58 | 10,291 |
|
-
CASEYS GENERAL STORES INC
|
1.53% | $3,313,946.58 | 4,553 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.53% | $3,312,912.60 | 10,020 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.52% | $3,294,018.98 | 33,469 |
|
-
Chewy, Inc.
|
1.51% | $3,286,224.00 | 121,712 |
|
-
INGLES MARKETS INC
|
1.51% | $3,284,221.04 | 36,536 |
|
-
FIVE BELOW, INC
|
1.51% | $3,274,346.88 | 14,331 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
1.51% | $3,273,604.36 | 35,828 |
|
-
Albertsons Companies, Inc.
|
1.49% | $3,241,604.40 | 190,235 |
|
-
Macy's, Inc.
|
1.49% | $3,238,363.26 | 179,014 |
|
-
PRICESMART INC
|
1.49% | $3,227,773.50 | 21,447 |
|
-
GAP INC
|
1.48% | $3,215,865.40 | 132,887 |
|
-
Victoria's Secret & Co.
|
1.48% | $3,211,264.48 | 69,268 |
|
-
AUTONATION, INC.
|
1.48% | $3,207,340.76 | 16,426 |
|
-
Sprouts Farmers Market, Inc.
|
1.47% | $3,201,974.82 | 41,514 |
|
-
TARGET CORP
|
1.47% | $3,193,862.40 | 26,352 |
|
-
CARVANA CO.
|
1.47% | $3,184,355.02 | 10,129 |
|
-
BEST BUY CO INC
|
1.46% | $3,179,055.60 | 49,518 |
|
-
Maplebear Inc.
|
1.46% | $3,177,581.96 | 84,826 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.46% | $3,169,863.94 | 15,986 |
|
-
ROSS STORES, INC.
|
1.46% | $3,169,513.53 | 14,631 |
|
-
TJX COMPANIES INC /DE/
|
1.46% | $3,167,010.70 | 19,831 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.46% | $3,162,668.82 | 3,174 |
|
-
Walmart Inc.
|
1.45% | $3,147,142.44 | 25,323 |
|
-
Coupang, Inc.
|
1.45% | $3,145,634.56 | 166,612 |
|
-
KROGER CO
|
1.44% | $3,131,306.64 | 43,274 |
|
-
BUCKLE INC
|
1.44% | $3,121,413.52 | 61,982 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
1.43% | $3,109,716.96 | 20,798 |
|
-
EBAY INC
|
1.43% | $3,104,965.26 | 34,113 |
|
-
SIGNET JEWELERS LTD
|
1.43% | $3,096,385.12 | 36,583 |
|
-
ADVANCE AUTO PARTS INC
|
1.42% | $3,093,893.00 | 58,652 |
|
-
UPBOUND GROUP, INC.
|
1.42% | $3,085,557.25 | 170,945 |
|
-
AMAZON COM INC
|
1.41% | $3,062,193.81 | 14,703 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.41% | $3,061,879.29 | 15,669 |
|
-
CARMAX INC
|
1.41% | $3,060,662.22 | 73,609 |
|
-
O REILLY AUTOMOTIVE INC
|
1.41% | $3,057,307.20 | 33,120 |
|
-
Academy Sports & Outdoors, Inc.
|
1.41% | $3,054,509.50 | 54,110 |
|
-
URBAN OUTFITTERS INC
|
1.41% | $3,051,822.90 | 48,174 |
|
-
National Vision Holdings, Inc.
|
1.40% | $3,034,133.20 | 117,148 |
|
-
VALVOLINE INC
|
1.40% | $3,033,456.56 | 90,067 |
|
-
DOLLAR TREE, INC.
|
1.39% | $3,026,308.85 | 27,635 |
|
-
DILLARD'S, INC.
|
1.37% | $2,977,260.44 | 5,204 |
|
-
ETSY INC
|
1.37% | $2,967,512.52 | 59,374 |
|
-
LITHIA MOTORS INC
|
1.36% | $2,959,931.16 | 11,853 |
|
-
GameStop Corp.
|
1.36% | $2,945,479.68 | 127,842 |
|
-
WINMARK CORP
|
1.35% | $2,937,268.50 | 6,870 |
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