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 15.9% of the fund, as reported on Dec 31, 2025.
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Jun 30, 2023
Dec 31, 2025
Dec 31, 2025
ANF
1.72%
BBW
1.70%
AEO
1.60%
REAL
1.58%
BURL
1.57%
FIVE
1.56%
DG
1.55%
EBAY
1.55%
RVLV
1.54%
MUSA
1.53%

Frequently asked questions

  • What are the top holdings of XRT?

    As of Dec 31, 2025, the largest positions in State Street SPDR S&P Retail ETF are ANF (1.7%), BBW (1.7%), AEO (1.6%), REAL (1.6%), BURL (1.6%).

  • How concentrated is XRT?

    The 10 largest positions make up 15.9% of State Street SPDR S&P Retail ETF, as reported on Dec 31, 2025.

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.