Below, a list of constituents for XRT (SPDR® S&P® Retail ETF) is shown. In total, XRT consists of 109 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Dillard's Inc. Class A | DDS | 25406710 | 1.551297 | Department Stores | 56186.0 |
| Big 5 Sporting Goods Corporation | BGFV | 08915P10 | 1.466416 | Specialty Stores | 390377.0 |
| Macy's Inc | M | 55616P10 | 1.37972 | Department Stores | 526749.0 |
| Overstock.com Inc. | OSTK | 69037010 | 1.3185 | Internet & Direct Marketing Retail | 157909.0 |
| Boot Barn Holdings Inc. | BOOT | 09940610 | 1.315185 | Apparel Retail | 130316.0 |
| Chico's FAS Inc. | CHS | 16861510 | 1.255153 | Apparel Retail | 2353297.0 |
| Signet Jewelers Limited | SIG | G8127610 | 1.247247 | Specialty Stores | 141324.0 |
| Revolve Group Inc Class A | RVLV | 76156B10 | 1.24677 | Internet & Direct Marketing Retail | 173881.0 |
| Nordstrom Inc. | JWN | 65566410 | 1.195233 | Department Stores | 409994.0 |
| Group 1 Automotive Inc. | GPI | 39890510 | 1.186237 | Automotive Retail | 68677.0 |
| Abercrombie & Fitch Co. Class A | ANF | 00289620 | 1.181382 | Apparel Retail | 307555.0 |
| Dollar Tree Inc. | DLTR | 25674610 | 1.161026 | OTHER | 120551.0 |
| Buckle Inc. | BKE | 11844010 | 1.151698 | Apparel Retail | 278952.0 |
| RealReal Inc. | REAL | 88339P10 | 1.15111 | Internet & Direct Marketing Retail | 863565.0 |
| Groupon Inc. | GRPN | 39947320 | 1.148427 | Internet & Direct Marketing Retail | 495558.0 |
| Penske Automotive Group Inc. | PAG | 70959W10 | 1.144074 | Automotive Retail | 121541.0 |
| Murphy USA Inc. | MUSA | 62675510 | 1.129424 | Automotive Retail | 73495.0 |
| Sally Beauty Holdings Inc. | SBH | 79546E10 | 1.128101 | Specialty Stores | 666194.0 |
| AutoZone Inc. | AZO | 05333210 | 1.118869 | Automotive Retail | 6993.0 |
| Children's Place Inc. | PLCE | 16890510 | 1.115865 | Apparel Retail | 135862.0 |
| Designer Brands Inc. Class A | DBI | 25056510 | 1.109522 | Apparel Retail | 878174.0 |
| AutoNation Inc. | AN | 05329W10 | 1.101602 | Automotive Retail | 103981.0 |
| Best Buy Co. Inc. | BBY | 08651610 | 1.10035 | Computer & Electronics Retail | 97642.0 |
| Advance Auto Parts Inc. | AAP | 00751Y10 | 1.098415 | Automotive Retail | 54325.0 |
| Bath & Body Works Inc. | BBWI | 07083010 | 1.095959 | Specialty Stores | 170873.0 |
| MarineMax Inc. | HZO | 56790810 | 1.085606 | Specialty Stores | 227160.0 |
| Hibbett Inc | HIBB | 42856710 | 1.083494 | Specialty Stores | 134702.0 |
| Zumiez Inc. | ZUMZ | 98981710 | 1.078374 | Apparel Retail | 247614.0 |
| Etsy Inc. | ETSY | 29786A10 | 1.076201 | Internet & Direct Marketing Retail | 50098.0 |
| Caleres Inc. | CAL | 12950010 | 1.068546 | Apparel Retail | 480242.0 |
| Albertsons Companies Inc. Class A | ACI | 01309110 | 1.064666 | Food Retail | 362047.0 |
| Urban Outfitters Inc. | URBN | 91704710 | 1.04233 | Apparel Retail | 347832.0 |
| Petco Health and Wellness Company Inc Class A | WOOF | 71601V10 | 1.042204 | Specialty Stores | 499630.0 |
| Kohl's Corporation | KSS | 50025510 | 1.036732 | Department Stores | 210075.0 |
| CarMax Inc. | KMX | 14313010 | 1.028562 | Automotive Retail | 80786.0 |
| Five Below Inc. | FIVE | 33829M10 | 1.025539 | Specialty Stores | 58393.0 |
| Costco Wholesale Corporation | COST | 22160K10 | 1.015876 | Hypermarkets & Super Centers | 23391.0 |
| O'Reilly Automotive Inc. | ORLY | 67103H10 | 1.003367 | Automotive Retail | 18343.0 |
| DoorDash Inc. Class A | DASH | 25809K10 | 0.996888 | Internet & Direct Marketing Retail | 51695.0 |
| 1-800-FLOWERS.COM Inc. Class A | FLWS | 68243Q10 | 0.992726 | Internet & Direct Marketing Retail | 332502.0 |
| GameStop Corp. Class A | GME | 36467W10 | 0.988996 | Computer & Electronics Retail | 57084.0 |
| Citi Trends Inc. | CTRN | 17306X10 | 0.988344 | Apparel Retail | 137126.0 |
| Shutterstock Inc. | SSTK | 82569010 | 0.988111 | Internet & Direct Marketing Retail | 97883.0 |
| Tractor Supply Company | TSCO | 89235610 | 0.984182 | Specialty Stores | 53088.0 |
| Asbury Automotive Group Inc. | ABG | 04343610 | 0.982793 | Automotive Retail | 63550.0 |
| Camping World Holdings Inc. Class A | CWH | 13462K10 | 0.975497 | Automotive Retail | 273975.0 |
| Porch Group Inc. | PRCH | 73324510 | 0.975073 | Internet & Direct Marketing Retail | 489328.0 |
| Grocery Outlet Holding Corp. | GO | 39874R10 | 0.974991 | Food Retail | 434716.0 |
| Casey's General Stores Inc. | CASY | 14752810 | 0.972931 | Food Retail | 57090.0 |
| Ulta Beauty Inc | ULTA | 90384S30 | 0.97276 | Specialty Stores | 29001.0 |
| Big Lots Inc. | BIG | 08930210 | 0.970472 | OTHER | 236417.0 |
| BJ's Wholesale Club Holdings Inc. | BJ | 05550J10 | 0.968545 | Hypermarkets & Super Centers | 186668.0 |
| Target Corporation | TGT | 87612E10 | 0.965695 | OTHER | 44485.0 |
| Gap Inc. | GPS | 36476010 | 0.964471 | Apparel Retail | 455696.0 |
| PetMed Express Inc. | PETS | 71638210 | 0.963863 | Internet & Direct Marketing Retail | 383373.0 |
| Sprouts Farmers Markets Inc. | SFM | 85208M10 | 0.960156 | Food Retail | 469651.0 |
| Foot Locker Inc. | FL | 34484910 | 0.95122 | Apparel Retail | 208279.0 |
| Guess? Inc. | GES | 40161710 | 0.950042 | Apparel Retail | 494440.0 |
| Ross Stores Inc. | ROST | 77829610 | 0.944014 | Apparel Retail | 96414.0 |
| Academy Sports and Outdoors Inc. | ASO | 00402L10 | 0.940905 | Specialty Stores | 237709.0 |
| Walmart Inc. | WMT | 93114210 | 0.938081 | Hypermarkets & Super Centers | 74498.0 |
| Sonic Automotive Inc. Class A | SAH | 83545G10 | 0.936517 | Automotive Retail | 217540.0 |
| Dollar General Corporation | DG | 25667710 | 0.935599 | OTHER | 49863.0 |
| eBay Inc. | EBAY | 27864210 | 0.931293 | Internet & Direct Marketing Retail | 149835.0 |
| Walgreens Boots Alliance Inc | WBA | 93142710 | 0.93106 | Drug Retail | 219867.0 |
| Amazon.com Inc. | AMZN | 02313510 | 0.925456 | Internet & Direct Marketing Retail | 3143.0 |
| Party City Holdco Inc. | PRTY | 70214910 | 0.923308 | Specialty Stores | 1632493.0 |
| Kroger Co. | KR | 50104410 | 0.913388 | Food Retail | 254832.0 |
| TJX Companies Inc | TJX | 87254010 | 0.91337 | Apparel Retail | 157894.0 |
| Dick's Sporting Goods Inc. | DKS | 25339310 | 0.910075 | Specialty Stores | 82331.0 |
| American Eagle Outfitters Inc. | AEO | 02553E10 | 0.901415 | Apparel Retail | 402215.0 |
| Monro Inc | MNRO | 61023610 | 0.896249 | Automotive Retail | 168467.0 |
| Lithia Motors Inc. | LAD | 53679710 | 0.891372 | Automotive Retail | 32748.0 |
| Leslie's Inc. | LESL | 52706410 | 0.884946 | Specialty Stores | 436666.0 |
| Qurate Retail Inc. Class A | QRTEA | 74915M10 | 0.884632 | Internet & Direct Marketing Retail | 1048504.0 |
| Chewy Inc. Class A | CHWY | 16679L10 | 0.876494 | Internet & Direct Marketing Retail | 144974.0 |
| Burlington Stores Inc. | BURL | 12201710 | 0.865823 | Apparel Retail | 37843.0 |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 68111610 | 0.862299 | OTHER | 153498.0 |
| Stitch Fix Inc. Class A | SFIX | 86089710 | 0.860503 | Internet & Direct Marketing Retail | 298034.0 |
| ODP Corporation | ODP | 88337F10 | 0.858558 | Specialty Stores | 254592.0 |
| Wayfair Inc. Class A | W | 94419L10 | 0.858465 | Internet & Direct Marketing Retail | 41480.0 |
| Shoe Carnival Inc. | SCVL | 82488910 | 0.850869 | Apparel Retail | 251553.0 |
| National Vision Holdings Inc. | EYE | 63845R10 | 0.835692 | Specialty Stores | 185497.0 |
| CarParts.com Inc | PRTS | 14427M10 | 0.814165 | Internet & Direct Marketing Retail | 629200.0 |
| Carvana Co. Class A | CVNA | 14686910 | 0.80013 | Automotive Retail | 32961.0 |
| Victoria's Secret & Company | VSCO | 92640010 | 0.752348 | Apparel Retail | 176288.0 |
| Sportsman's Warehouse Holdings Inc. | SPWH | 84920Y10 | 0.747605 | Specialty Stores | 509338.0 |
| ContextLogic Inc. Class A | WISH | 21077C10 | 0.741604 | Internet & Direct Marketing Retail | 1598878.0 |
| Shift Technologies Inc Class A | SFT | 82452T10 | 0.725995 | Automotive Retail | 1305151.0 |
| Rite Aid Corporation | RAD | 76775487 | 0.722847 | Drug Retail | 612844.0 |
| Rent-A-Center Inc | RCII | 76009N10 | 0.710181 | Computer & Electronics Retail | 181401.0 |
| Poshmark Inc. Class A | POSH | 73739W10 | 0.686595 | Internet & Direct Marketing Retail | 430928.0 |
| Genesco Inc. | GCO | 37153210 | 0.659159 | Apparel Retail | 110123.0 |
| Vroom Inc. | VRM | 92918V10 | 0.647753 | Automotive Retail | 410923.0 |
| Franchise Group Inc. Class A | FRG | 35180X10 | 0.620902 | OTHER | 165853.0 |
| Conn's Inc. | CONN | 20824210 | 0.620808 | Computer & Electronics Retail | 291453.0 |
| Lands' End Inc. | LE | 51509F10 | 0.614907 | Internet & Direct Marketing Retail | 260011.0 |
| America's Car-Mart Inc. | CRMT | 03062T10 | 0.613012 | Automotive Retail | 56839.0 |
| Quotient Technology Incorporated | QUOT | 74911910 | 0.60634 | Internet & Direct Marketing Retail | 1004308.0 |
| PriceSmart Inc. | PSMT | 74151110 | 0.552949 | Hypermarkets & Super Centers | 83721.0 |
| Ingles Markets Incorporated Class A | IMKTA | 45703010 | 0.520887 | Food Retail | 79294.0 |
| TravelCenters of America Inc. | TA | 89421B10 | 0.474824 | Automotive Retail | 94239.0 |
| Liquidity Services Inc. | LQDT | 53635B10 | 0.430037 | Internet & Direct Marketing Retail | 208532.0 |
| Weis Markets Inc. | WMK | 94884910 | 0.415334 | Food Retail | 77958.0 |
| OneWater Marine Inc Class A | ONEW | 68280L10 | 0.391198 | Automotive Retail | 92584.0 |
| ARKO Corp | ARKO | 04124210 | 0.240341 | Automotive Retail | 273062.0 |
| Winmark Corporation | WINA | 97425010 | 0.155292 | Specialty Stores | 7217.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.050224 | Unassigned | 592305.56 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.022666 | Unassigned | -267308.66 |
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