State Street SPDR S&P Retail ETF
XRT

State Street SPDR S&P Retail ETF (XRT) holdings

Top holdings

The 10 largest positions make up 18.2% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
ANF
2.33%
HZO
2.15%
GO
1.78%
KMX
1.77%
FIVE
1.77%
TGT
1.72%
SBH
1.70%
CART
1.66%
PAG
1.64%
VSXY
1.64%

Frequently asked questions

  • What are the top holdings of XRT?

    As of Aug 28, 2026, the largest positions in State Street SPDR S&P Retail ETF are ANF (2.3%), HZO (2.1%), GO (1.8%), KMX (1.8%), FIVE (1.8%).

  • How concentrated is XRT?

    The 10 largest positions make up 18.2% of State Street SPDR S&P Retail ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.