XRT holdings
All 75 positions of State Street SPDR S&P Retail ETF.
Positions
75
Top 10 weight
16.2%
Effective holdings
71.8
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
99% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GMEGameStop Corp. Class A | Equity | 1.80% | — | 257,245 | US |
| 2 | OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | Equity | 1.70% | — | 70,690 | US |
| 3 | BURLBURLINGTON STORES, INC. | Equity | 1.64% | — | 21,392 | US |
| 4 | KSSKohls Corporation | Equity | 1.63% | — | 292,028 | US |
| 5 | VSXYVictorias Secret & Co. | Equity | 1.62% | — | 67,569 | US |
| 6 | BJBJs Wholesale Club Holdings, Inc. Common Stock | Equity | 1.59% | — | 57,808 | US |
| 7 | RVLVRevolve Group, Inc. | Equity | 1.57% | — | 262,516 | US |
| 8 | TJXTJX Companies, Inc. (The) | Equity | 1.56% | — | 40,572 | US |
| 9 | GAPThe Gap, Inc. | Equity | 1.55% | — | 239,532 | US |
| 10 | KRThe Kroger Co. | Equity | 1.54% | — | 90,651 | US |
| 11 | EBAYeBay Inc | Equity | 1.53% | — | 49,427 | US |
| 12 | BKEThe Buckle, Inc. | Equity | 1.51% | — | 125,492 | US |
| 13 | MMacy's Inc. | Equity | 1.50% | — | 237,863 | US |
| 14 | IMKTAIngles Markets Inc | Equity | 1.50% | — | 63,196 | US |
| 15 | GOGrocery Outlet Holding Corp. Common Stock | Equity | 1.50% | — | 453,190 | US |
| 16 | AEOAmerican Eagle Outfitters | Equity | 1.50% | — | 302,927 | US |
| 17 | ETSYEtsy, Inc. | Equity | 1.50% | — | 71,869 | US |
| 18 | COSTCostco Wholesale Corp | Equity | 1.49% | — | 5,669 | US |
| 19 | WMTWalmart Inc. Common Stock | Equity | 1.48% | — | 48,345 | US |
| 20 | CPNGCoupang, Inc. | Equity | 1.48% | — | 346,641 | US |
| 21 | URBNUrban Outfitters Inc | Equity | 1.48% | — | 65,950 | US |
| 22 | ACIAlbertsons Companies, Inc. | Equity | 1.48% | — | 431,768 | US |
| 23 | ULTAUlta Beauty, Inc. Common Stock | Equity | 1.48% | — | 9,442 | US |
| 24 | WMKWeis Markets, Inc. | Equity | 1.47% | — | 73,344 | US |
| 25 | DDSDILLARD'S INC A | Equity | 1.47% | — | 8,191 | US |
| 26 | SIGSignet Jewelers Limited | Equity | 1.46% | — | 49,930 | |
| 27 | ASOAcademy Sports and Outdoors, Inc. | Equity | 1.46% | — | 100,028 | US |
| 28 | CASYCasey's General Stores Inc | Equity | 1.45% | — | 8,131 | US |
| 29 | VVVValvoline Inc. | Equity | 1.44% | — | 168,750 | US |
| 30 | WRBYWarby Parker Inc. | Equity | 1.44% | — | 208,239 | US |
| 31 | DKSDick's Sporting Goods, Inc. | Equity | 1.43% | — | 38,363 | US |
| 32 | REALThe RealReal, Inc. Common Stock | Equity | 1.43% | — | 535,473 | US |
| 33 | AMZNAmazon.Com Inc | Equity | 1.43% | — | 20,272 | US |
| 34 | HZOMarineMax, Inc. | Equity | 1.42% | — | 98,072 | US |
| 35 | BBYBest Buy Company, Inc. | Equity | 1.42% | — | 58,119 | US |
| 36 | AZOAutoZone, Inc. | Equity | 1.42% | — | 1,762 | US |
| 37 | DLTRDollar Tree Inc. | Equity | 1.42% | — | 43,219 | US |
| 38 | MUSAMURPHY USA INC. | Equity | 1.42% | — | 9,889 | US |
| 39 | BBWIBath & Body Works, Inc. | Equity | 1.42% | — | 288,898 | US |
| 40 | ROSTRoss Stores Inc | Equity | 1.42% | — | 22,711 | US |
| 41 | SBHSally Beauty Holdings, Inc. | Equity | 1.42% | — | 318,979 | US |
| 42 | ORLYO'Reilly Automotive, Inc. | Equity | 1.42% | — | 59,439 | US |
| 43 | DGDollar General Corp. | Equity | 1.41% | — | 41,075 | US |
| 44 | CARTMaplebear Inc. Common Stock | Equity | 1.41% | — | 109,699 | US |
| 45 | TSCOTractor Supply Co | Equity | 1.40% | — | 150,480 | US |
| 46 | TGTTarget Corporation | Equity | 1.39% | — | 32,483 | US |
| 47 | PSMTPricesmart Inc | Equity | 1.39% | — | 29,991 | US |
| 48 | EYENational Vision Holdings, Inc. Common Stock | Equity | 1.39% | — | 298,859 | US |
| 49 | AAPADVANCE AUTO PARTS INC | Equity | 1.38% | — | 117,943 | US |
| 50 | WINAWinmark Corp | Equity | 1.34% | — | 16,424 | US |
| 51 | PTRNPattern Group Inc. Series A Common Stock | Equity | 1.32% | — | 260,380 | US |
| 52 | ANFAbercrombie & Fitch Co. | Equity | 1.32% | — | 33,641 | US |
| 53 | CHWYChewy, Inc. | Equity | 1.29% | — | 246,574 | US |
| 54 | PAGPenske Automotive Group, Inc. | Equity | 1.29% | — | 23,436 | US |
| 55 | SFMSprouts Farmers Market, Inc. | Equity | 1.28% | — | 69,982 | US |
| 56 | KMXCarMax Inc. | Equity | 1.26% | — | 84,866 | US |
| 57 | UPBDUpbound Group, Inc. Common Stock | Equity | 1.23% | — | 282,520 | US |
| 58 | CVNACarvana Co. | Equity | 1.22% | — | 69,695 | US |
| 59 | SVVSavers Value Village, Inc. | Equity | 1.21% | — | 470,229 | US |
| 60 | BOOTBoot Barn Holdings, Inc. | Equity | 1.21% | — | 35,772 | US |
| 61 | FIVEFive Below, Inc. Common Stock | Equity | 1.20% | — | 20,705 | US |
| 62 | GPIGroup 1 Automotive, Inc. | Equity | 1.17% | — | 17,783 | US |
| 63 | SAHSonic Automotive, Inc. | Equity | 1.14% | — | 67,104 | US |
| 64 | ABGAsbury Automotive Group, Inc. | Equity | 1.13% | — | 24,088 | US |
| 65 | LADLithia Motors, Inc. | Equity | 1.11% | — | 13,914 | US |
| 66 | ANAutoNation, Inc. | Equity | 1.06% | — | 24,458 | US |
| 67 | GRPNGroupon, Inc.Common Stock | Equity | 0.96% | — | 180,628 | US |
| 68 | CALCaleres Inc | Equity | 0.95% | — | 274,441 | US |
| 69 | CTRNCiti Trends, Inc. | Equity | 0.86% | — | 61,148 | US |
| 70 | MNROMonro, Inc. Common Stock | Equity | 0.78% | — | 205,080 | US |
| 71 | SFIXStitch Fix, Inc. Class A Common Stock | Equity | 0.77% | — | 1,015,723 | US |
| 72 | BBWBuild-A-Bear Workshop, Inc. | Equity | 0.72% | — | 100,421 | US |
| 73 | ARKOARKO Corp. Common Stock | Equity | 0.68% | — | 596,480 | US |
| 74 | CWHCamping World Holdings, Inc. | Equity | 0.67% | — | 543,780 | US |
| 75 | SSI US GOV MONEY MARKET CLASS | Cash | 0.13% | — | 451,954 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | PTRNPattern Group Inc | — | 1.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TDUPThredUp Inc | 0.93% | 1.46% | −17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ARKOArko Corp | 0.33% | 0.79% | +83.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | REALRealReal Inc/The | 1.30% | 1.75% | +13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MUSAMurphy USA Inc | 1.60% | 1.19% | −25.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BBWIBath & Body Works Inc | 1.34% | 1.72% | +13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CASYCasey's General Stores Inc | 1.53% | 1.17% | −22.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ACIAlbertsons Cos Inc | 1.49% | 1.20% | +10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GAPGap Inc/The | 1.48% | 1.20% | +14.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KRKroger Co/The | 1.44% | 1.16% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FIVEFive Below Inc | 1.51% | 1.24% | +14.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAHSonic Automotive Inc | 1.61% | 1.36% | −25.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DGDollar General Corp | 1.18% | 1.41% | +35.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RVLVRevolve Group Inc | 1.33% | 1.52% | +23.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHWYChewy Inc | 1.51% | 1.33% | +32.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOGrocery Outlet Holding Corp | 1.64% | 1.46% | −31.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KSSKohl's Corp | 1.35% | 1.51% | −10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SFMSprouts Farmers Market Inc | 1.47% | 1.32% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BKEBuckle Inc/The | 1.44% | 1.29% | +17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ULTAUlta Beauty Inc | 1.15% | 1.29% | +42.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ASOAcademy Sports & Outdoors Inc | 1.41% | 1.28% | +19.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SBHSally Beauty Holdings Inc | 1.34% | 1.46% | +17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MMacy's Inc | 1.49% | 1.37% | −22.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WINAWinmark Corp | 1.35% | 1.47% | +20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ETSYEtsy Inc | 1.37% | 1.48% | −21.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BBYBest Buy Co Inc | 1.46% | 1.35% | −14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CPNGCoupang Inc | 1.45% | 1.55% | +27.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CWHCamping World Holdings Inc | 1.17% | 1.07% | −10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AZOAutoZone Inc | 1.31% | 1.39% | +22.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LADLithia Motors Inc | 1.36% | 1.29% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PAGPenske Automotive Group Inc | 1.43% | 1.36% | −13.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TSCOTractor Supply Co | 1.32% | 1.39% | +65.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EYENational Vision Holdings Inc | 1.40% | 1.46% | +56.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OLLIOllie's Bargain Outlet Holdings Inc | 1.28% | 1.33% | +35.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CALCaleres Inc | 0.99% | 0.95% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VSXYVictoria's Secret & Co | 1.48% | 1.52% | −37.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GMEGameStop Corp | 1.36% | 1.33% | +12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PSMTPriceSmart Inc | 1.49% | 1.51% | −14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SVVSavers Value Village Inc | 0.75% | 0.76% | −17.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EBAYeBay Inc | 1.43% | 1.42% | −11.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IMKTAIngles Markets Inc | 0.95% | 1.51% | +13.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HZOMarineMax Inc | 0.96% | 1.33% | +16.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DGDollar General Corp | 1.55% | 1.18% | −20.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ARKOArko Corp | — | 0.33% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ULTAUlta Beauty Inc | 1.48% | 1.15% | −15.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GOGrocery Outlet Holding Corp | 1.34% | 1.64% | +63.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | REALRealReal Inc/The | 1.58% | 1.30% | +34.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AEOAmerican Eagle Outfitters Inc | 1.60% | 1.32% | +22.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SFIXStitch Fix Inc | 1.14% | 0.88% | +15.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AAPAdvance Auto Parts Inc | 1.17% | 1.42% | −15.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ANFAbercrombie & Fitch Co | 1.72% | 1.51% | +12.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EVGOEVgo Inc | 0.86% | 0.66% | +22.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TDUPThredUp Inc | 1.11% | 0.93% | +52.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CWHCamping World Holdings Inc | 1.34% | 1.17% | +16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BBWIBath & Body Works Inc | 1.51% | 1.34% | −10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DDSDillard's Inc | 1.22% | 1.37% | +11.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GPIGroup 1 Automotive Inc | 1.37% | 1.53% | +23.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AZOAutoZone Inc | 1.46% | 1.31% | −15.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CALCaleres Inc | 0.84% | 0.99% | +26.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CVNACarvana Co | 1.32% | 1.47% | +39.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.