XRT ETF holdings
State Street(R) SPDR(R) S&P(R) Retail ETF (XRT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) S&P(R) Retail ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 76.
- SEC series ID: Reported value S000012322.
| 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 |
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| State Street Global Advisors | State Street Global Advisors | 2.268659673361% | 4,926,422 | 4,926,422 NS |
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| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | 1.637869966525% | 3,556,654.5 | 504,490 NS |
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| Sonic Automotive Inc | Sonic Automotive Inc | 1.608504590613% | 3,492,887.23 | 50,939 NS |
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| Murphy USA Inc | Murphy USA Inc | 1.603488408641% | 3,481,994.53 | 7,049 NS |
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| Burlington Stores Inc | Burlington Stores Inc | 1.542006389663% | 3,348,485.58 | 10,291 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 1.526100883302% | 3,313,946.58 | 4,553 NS |
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| Group 1 Automotive Inc | Group 1 Automotive Inc | 1.525624726625% | 3,312,912.6 | 10,020 NS |
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| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | 1.516924052225% | 3,294,018.98 | 33,469 NS |
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| Chewy Inc | Chewy Inc | 1.513334396938% | 3,286,224 | 121,712 NS |
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| Ingles Markets Inc | Ingles Markets Inc | 1.512412016642% | 3,284,221.04 | 36,536 NS |
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| Five Below Inc | Five Below Inc | 1.507864881094% | 3,274,346.88 | 14,331 NS |
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| Abercrombie & Fitch Co | Abercrombie & Fitch Co | 1.507522944252% | 3,273,604.36 | 35,828 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 1.492786687634% | 3,241,604.4 | 190,235 NS |
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| Macy's Inc | Macy's Inc | 1.491294114807% | 3,238,363.26 | 179,014 NS |
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| PriceSmart Inc | PriceSmart Inc | 1.486417439308% | 3,227,773.5 | 21,447 NS |
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| Gap Inc/The | Gap Inc/The | 1.480933656909% | 3,215,865.4 | 132,887 NS |
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| Victoria's Secret & Co | Victoria's Secret & Co | 1.478814893704% | 3,211,264.48 | 69,268 NS |
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| AutoNation Inc | AutoNation Inc | 1.47700798692% | 3,207,340.76 | 16,426 NS |
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| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | 1.47453692543% | 3,201,974.82 | 41,514 NS |
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| Target Corp | Target Corp | 1.470801086294% | 3,193,862.4 | 26,352 NS |
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| Carvana Co | Carvana Co | 1.466422856089% | 3,184,355.02 | 10,129 NS |
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| Best Buy Co Inc | Best Buy Co Inc | 1.46398242763% | 3,179,055.6 | 49,518 NS |
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| Maplebear Inc | Maplebear Inc | 1.463303803744% | 3,177,581.96 | 84,826 NS |
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| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | 1.459749589198% | 3,169,863.94 | 15,986 NS |
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| Ross Stores Inc | Ross Stores Inc | 1.459588222382% | 3,169,513.53 | 14,631 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.458435647655% | 3,167,010.7 | 19,831 NS |
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| Costco Wholesale Corp | Costco Wholesale Corp | 1.456436174597% | 3,162,668.82 | 3,174 NS |
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| Walmart Inc | Walmart Inc | 1.449286143158% | 3,147,142.44 | 25,323 NS |
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| Coupang Inc | Coupang Inc | 1.448591751458% | 3,145,634.56 | 166,612 NS |
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| Kroger Co/The | Kroger Co/The | 1.44199362115% | 3,131,306.64 | 43,274 NS |
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| Buckle Inc/The | Buckle Inc/The | 1.437437754359% | 3,121,413.52 | 61,982 NS |
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| Penske Automotive Group Inc | Penske Automotive Group Inc | 1.432051387948% | 3,109,716.96 | 20,798 NS |
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| eBay Inc | eBay Inc | 1.429863189257% | 3,104,965.26 | 34,113 NS |
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| Signet Jewelers Ltd | Signet Jewelers Ltd | 1.425911961042% | 3,096,385.12 | 36,583 NS |
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| Advance Auto Parts Inc | Advance Auto Parts Inc | 1.424764318362% | 3,093,893 | 58,652 NS |
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| Upbound Group Inc | Upbound Group Inc | 1.420925633841% | 3,085,557.25 | 170,945 NS |
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| Amazon.com Inc | Amazon.com Inc | 1.410166568914% | 3,062,193.81 | 14,703 NS |
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| Asbury Automotive Group Inc | Asbury Automotive Group Inc | 1.410021729751% | 3,061,879.29 | 15,669 NS |
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| CarMax Inc | CarMax Inc | 1.409461258555% | 3,060,662.22 | 73,609 NS |
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| O'Reilly Automotive Inc | O'Reilly Automotive Inc | 1.407916243009% | 3,057,307.2 | 33,120 NS |
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| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | 1.406627878113% | 3,054,509.5 | 54,110 NS |
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| Urban Outfitters Inc | Urban Outfitters Inc | 1.405390675721% | 3,051,822.9 | 48,174 NS |
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| National Vision Holdings Inc | National Vision Holdings Inc | 1.397244416829% | 3,034,133.2 | 117,148 NS |
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| Valvoline Inc | Valvoline Inc | 1.396932818294% | 3,033,456.56 | 90,067 NS |
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| Dollar Tree Inc | Dollar Tree Inc | 1.393641236404% | 3,026,308.85 | 27,635 NS |
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| Dillard's Inc | Dillard's Inc | 1.371054022031% | 2,977,260.44 | 5,204 NS |
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| Etsy Inc | Etsy Inc | 1.366565021088% | 2,967,512.52 | 59,374 NS |
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| Lithia Motors Inc | Lithia Motors Inc | 1.363073739646% | 2,959,931.16 | 11,853 NS |
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| GameStop Corp | GameStop Corp | 1.356418708896% | 2,945,479.68 | 127,842 NS |
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| Winmark Corp | Winmark Corp | 1.352637389932% | 2,937,268.5 | 6,870 NS |
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| Kohl's Corp | Kohl's Corp | 1.347342968666% | 2,925,771.6 | 226,804 NS |
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| Monro Inc | Monro Inc | 1.343075656561% | 2,916,505.08 | 181,827 NS |
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| Bath & Body Works Inc | Bath & Body Works Inc | 1.341403849183% | 2,912,874.73 | 156,019 NS |
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| Sally Beauty Holdings Inc | Sally Beauty Holdings Inc | 1.336047153341% | 2,901,242.6 | 209,476 NS |
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| MarineMax Inc | MarineMax Inc | 1.333340873271% | 2,895,365.88 | 106,998 NS |
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| Revolve Group Inc | Revolve Group Inc | 1.329396018494% | 2,886,799.58 | 127,678 NS |
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| American Eagle Outfitters Inc | American Eagle Outfitters Inc | 1.323672366377% | 2,874,370.6 | 172,118 NS |
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| Tractor Supply Co | Tractor Supply Co | 1.318814046751% | 2,863,820.7 | 63,219 NS |
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| AutoZone Inc | AutoZone Inc | 1.308172743082% | 2,840,712.98 | 841 NS |
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| Weis Markets Inc | Weis Markets Inc | 1.305213418144% | 2,834,286.77 | 41,443 NS |
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| RealReal Inc/The | RealReal Inc/The | 1.302620437003% | 2,828,656.08 | 311,526 NS |
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| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | 1.283127495006% | 2,786,326.92 | 30,273 NS |
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| Boot Barn Holdings Inc | Boot Barn Holdings Inc | 1.244272100727% | 2,701,951.96 | 18,461 NS |
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| Warby Parker Inc | Warby Parker Inc | 1.194574515114% | 2,594,033.05 | 123,115 NS |
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| Dollar General Corp | Dollar General Corp | 1.177396978097% | 2,556,731.82 | 21,534 NS |
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| Camping World Holdings Inc | Camping World Holdings Inc | 1.171542113267% | 2,544,017.91 | 372,477 NS |
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| Ulta Beauty Inc | Ulta Beauty Inc | 1.152531199431% | 2,502,735.48 | 4,788 NS |
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| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | 1.14174004166% | 2,479,302.35 | 66,203 NS |
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| Caleres Inc | Caleres Inc | 0.98694426349% | 2,143,161.44 | 203,336 NS |
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| ThredUp Inc | ThredUp Inc | 0.92840927387% | 2,016,052 | 614,650 NS |
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| Groupon Inc | Groupon Inc | 0.895922787141% | 1,945,507.2 | 163,488 NS |
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| Stitch Fix Inc | Stitch Fix Inc | 0.883802408151% | 1,919,187.65 | 579,815 NS |
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| Savers Value Village Inc | Savers Value Village Inc | 0.748192919304% | 1,624,710 | 218,375 NS |
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| EVgo Inc | EVgo Inc | 0.664478664398% | 1,442,923.48 | 838,909 NS |
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| Arko Corp | Arko Corp | 0.326859090552% | 709,778.48 | 127,658 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.059270159355% | 128,705.87 | 128,705.87 NS |
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