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As of Mar 31, 2025
Number of Stock Holdings
80
Number of Bond Holdings
-
Total Holdings
83
Number of ETFs
-
SPDR S&P Retail ETF (ARCA:XRT), Top Holdings
SPDR S&P Retail ETF (ARCA: XRT)
| Ticker | Name | Share % | |
|---|---|---|---|
| SFM | Sprouts Farmers Markets Inc. | 1.52% | |
| CVNA | Carvana Co. Class A | 1.59% | |
| MNRO | Monro Inc | 1.66% | |
| CWH | Camping World Holdings Inc | 1.66% | |
| BKE | Buckle Inc/the | 1.59% | |
| RCII | Rent-a-center Inc | 1.58% | |
| KMX | Carmax Inc. | 1.58% | |
| FL | Foot Locker Inc | 1.57% | |
| PAG | Penske Automotive Group Inc | 1.57% | |
| GPI | Group 1 Automotive Inc | 1.65% | |
| CHWY | Chewy Inc. | 1.71% | |
| WRBY | Warby Parker, Inc., Class A | 1.64% | |
| ABG | Asbury Automotive Group Inc | 1.61% | |
| CART | Maplebear Inc | 1.61% | |
| SAH | Sonic Automotive Inc | 1.54% | |
| BOOT | Boot Barn Holdings Inc | 1.53% | |
| ACI | Albertsons Companies | 1.76% | |
| DKS | Dick's Sporting Goods Inc | 1.51% | |
| URBN | Urban Outfitters Inc | 1.77% | |
| ORLY | O'reilly Automotive, Inc. | 1.50% | |
| EYE | National Vision Holdings, Inc. | 1.65% | |
| JWN | Nordstrom Inc. | 1.64% | |
| COST | Costco Wholesale Corp. | 1.63% | |
| WBA | Walgreens Boots Alliance Inc. | 1.62% | |
| AZO | Autozone Inc. | 1.61% | |
| DLTR | Dollar Tree Inc. | 1.66% | |
| BM | Signet Jewelers Ltd | 1.64% | |
| DG | Dollar General Corp. | 1.61% | |
| GO | Grocery Outlet Holding Corp | 1.56% | |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.55% | |
| ULTA | Ulta Beauty Inc. | 1.52% | |
| VSCO | Victoria'S Secret & Co Common Stock USD 0.01 | 1.48% | |
FAQ
How has XRT ETF performed?
The XRT ETF is currently trading at $65.91, which represents a -7.73% change. Over the past 52 weeks, the ETF has traded as high as $84.84 and as low as $66.07.
What is the expense ratio for XRT?
The expense ratio of XRT is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XRT?
The total Assets Under Management (AUM) for XRT is 371.51M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XRT?
XRT follows a Mid Cap Blend investment style.
What are the top holdings for XRT?
The top holdings of XRT include: SFM (1.52%), CVNA (1.59%), MNRO (1.66%), CWH (1.66%), BKE (1.59%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XRT?
Average daily volume data for XRT is currently not available.