XRT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Retail ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 76 |
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| SEC series ID | S000012322 |
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Positions 1–76 of 76
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.26866% | 4,926,422 | 4,926,422 NS |
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| GO | Grocery Outlet Holding Corp | 1.63787% | 3,556,654.5 | 504,490 NS |
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| SAH | Sonic Automotive Inc | 1.608505% | 3,492,887.23 | 50,939 NS |
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| MUSA | Murphy USA Inc | 1.603488% | 3,481,994.53 | 7,049 NS |
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| BURL | Burlington Stores Inc | 1.542006% | 3,348,485.58 | 10,291 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 1.526101% | 3,313,946.58 | 4,553 NS |
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| GPI | Group 1 Automotive Inc | 1.525625% | 3,312,912.6 | 10,020 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 1.516924% | 3,294,018.98 | 33,469 NS |
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| CHWY | Chewy Inc | 1.513334% | 3,286,224 | 121,712 NS |
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| IMKTA | Ingles Markets Inc | 1.512412% | 3,284,221.04 | 36,536 NS |
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| FIVE | Five Below Inc | 1.507865% | 3,274,346.88 | 14,331 NS |
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| ANF | Abercrombie & Fitch Co | 1.507523% | 3,273,604.36 | 35,828 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 1.492787% | 3,241,604.4 | 190,235 NS |
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| M | Macy's Inc | 1.491294% | 3,238,363.26 | 179,014 NS |
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| PSMT | PriceSmart Inc | 1.486417% | 3,227,773.5 | 21,447 NS |
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| GAP | Gap Inc/The | 1.480934% | 3,215,865.4 | 132,887 NS |
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| VSXY | Victoria's Secret & Co | 1.478815% | 3,211,264.48 | 69,268 NS |
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| AN | AutoNation Inc | 1.477008% | 3,207,340.76 | 16,426 NS |
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| SFM | Sprouts Farmers Market Inc | 1.474537% | 3,201,974.82 | 41,514 NS |
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| TGT | Target Corp | 1.470801% | 3,193,862.4 | 26,352 NS |
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| CVNA | Carvana Co | 1.466423% | 3,184,355.02 | 10,129 NS |
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| BBY | Best Buy Co Inc | 1.463982% | 3,179,055.6 | 49,518 NS |
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| CART | Maplebear Inc | 1.463304% | 3,177,581.96 | 84,826 NS |
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| DKS | Dick's Sporting Goods Inc | 1.45975% | 3,169,863.94 | 15,986 NS |
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| ROST | Ross Stores Inc | 1.459588% | 3,169,513.53 | 14,631 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.458436% | 3,167,010.7 | 19,831 NS |
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| COST | Costco Wholesale Corp | 1.456436% | 3,162,668.82 | 3,174 NS |
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| WMT | Walmart Inc | 1.449286% | 3,147,142.44 | 25,323 NS |
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| CPNG | Coupang Inc | 1.448592% | 3,145,634.56 | 166,612 NS |
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| KR | Kroger Co/The | 1.441994% | 3,131,306.64 | 43,274 NS |
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| BKE | Buckle Inc/The | 1.437438% | 3,121,413.52 | 61,982 NS |
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| PAG | Penske Automotive Group Inc | 1.432051% | 3,109,716.96 | 20,798 NS |
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| EBAY | eBay Inc | 1.429863% | 3,104,965.26 | 34,113 NS |
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| SIG | Signet Jewelers Ltd | 1.425912% | 3,096,385.12 | 36,583 NS |
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| AAP | Advance Auto Parts Inc | 1.424764% | 3,093,893 | 58,652 NS |
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| UPBD | Upbound Group Inc | 1.420926% | 3,085,557.25 | 170,945 NS |
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| AMZN | Amazon.com Inc | 1.410167% | 3,062,193.81 | 14,703 NS |
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| ABG | Asbury Automotive Group Inc | 1.410022% | 3,061,879.29 | 15,669 NS |
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| KMX | CarMax Inc | 1.409461% | 3,060,662.22 | 73,609 NS |
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| ORLY | O'Reilly Automotive Inc | 1.407916% | 3,057,307.2 | 33,120 NS |
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| ASO | Academy Sports & Outdoors Inc | 1.406628% | 3,054,509.5 | 54,110 NS |
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| URBN | Urban Outfitters Inc | 1.405391% | 3,051,822.9 | 48,174 NS |
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| EYE | National Vision Holdings Inc | 1.397244% | 3,034,133.2 | 117,148 NS |
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| VVV | Valvoline Inc | 1.396933% | 3,033,456.56 | 90,067 NS |
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| DLTR | Dollar Tree Inc | 1.393641% | 3,026,308.85 | 27,635 NS |
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| Dillard's Inc | Dillard's Inc | 1.371054% | 2,977,260.44 | 5,204 NS |
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| ETSY | Etsy Inc | 1.366565% | 2,967,512.52 | 59,374 NS |
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| LAD | Lithia Motors Inc | 1.363074% | 2,959,931.16 | 11,853 NS |
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| GameStop Corp | GameStop Corp | 1.356419% | 2,945,479.68 | 127,842 NS |
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| WINA | Winmark Corp | 1.352637% | 2,937,268.5 | 6,870 NS |
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| Kohl's Corp | Kohl's Corp | 1.347343% | 2,925,771.6 | 226,804 NS |
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| MNRO | Monro Inc | 1.343076% | 2,916,505.08 | 181,827 NS |
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| BBWI | Bath & Body Works Inc | 1.341404% | 2,912,874.73 | 156,019 NS |
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| SBH | Sally Beauty Holdings Inc | 1.336047% | 2,901,242.6 | 209,476 NS |
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| HZO | MarineMax Inc | 1.333341% | 2,895,365.88 | 106,998 NS |
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| RVLV | Revolve Group Inc | 1.329396% | 2,886,799.58 | 127,678 NS |
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| AEO | American Eagle Outfitters Inc | 1.323672% | 2,874,370.6 | 172,118 NS |
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| TSCO | Tractor Supply Co | 1.318814% | 2,863,820.7 | 63,219 NS |
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| AZO | AutoZone Inc | 1.308173% | 2,840,712.98 | 841 NS |
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| WMK | Weis Markets Inc | 1.305213% | 2,834,286.77 | 41,443 NS |
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| RealReal Inc/The | RealReal Inc/The | 1.30262% | 2,828,656.08 | 311,526 NS |
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| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.283127% | 2,786,326.92 | 30,273 NS |
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| BOOT | Boot Barn Holdings Inc | 1.244272% | 2,701,951.96 | 18,461 NS |
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| WRBY | Warby Parker Inc | 1.194575% | 2,594,033.05 | 123,115 NS |
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| DG | Dollar General Corp | 1.177397% | 2,556,731.82 | 21,534 NS |
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| CWH | Camping World Holdings Inc | 1.171542% | 2,544,017.91 | 372,477 NS |
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| ULTA | Ulta Beauty Inc | 1.152531% | 2,502,735.48 | 4,788 NS |
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| BBW | Build-A-Bear Workshop Inc | 1.14174% | 2,479,302.35 | 66,203 NS |
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| CAL | Caleres Inc | 0.986944% | 2,143,161.44 | 203,336 NS |
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| TDUP | ThredUp Inc | 0.928409% | 2,016,052 | 614,650 NS |
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| GRPN | Groupon Inc | 0.895923% | 1,945,507.2 | 163,488 NS |
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| SFIX | Stitch Fix Inc | 0.883802% | 1,919,187.65 | 579,815 NS |
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| SVV | Savers Value Village Inc | 0.748193% | 1,624,710 | 218,375 NS |
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| EVGO | EVgo Inc | 0.664479% | 1,442,923.48 | 838,909 NS |
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| ARKO | Arko Corp | 0.326859% | 709,778.48 | 127,658 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.05927% | 128,705.87 | 128,705.87 NS |
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