ETF · holdings as filed 2026-06-30
What's inside XRT?
State Street(R) SPDR(R) S&P(R) Retail ETF
- Holdings
- 76
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $381M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.74% | |
| 2 | G  | GRPNGROUPON INC | 1.69% | |
| 3 | R  | REALREALREAL INC/THE | 1.67% | |
| 4 | B  | BBWIBATH & BODY WORKS INC | 1.64% | |
| 5 | W  | WRBYWARBY PARKER INC-CLASS A | 1.56% | |
| 6 | U  | UPBDUPBOUND GROUP INC | 1.51% | |
| 7 | C  | CARTMAPLEBEAR INC | 1.48% | |
| 8 | C  | CPNGCOUPANG INC | 1.48% | |
| 9 | R  | RVLVREVOLVE GROUP INC | 1.45% | |
| 10 | V  | VSXYVICTORIA'S SECRET & CO | 1.45% | |
| 11 | H  | HZOMARINEMAX INC | 1.45% | |
| 12 | P  | PSMTPRICESMART INC | 1.44% | |
| 13 | K  | KSSKOHLS CORP | 1.44% | |
| 14 | D  | DLTRDOLLAR TREE INC | 1.41% | |
| 15 | E  | ETSYETSY INC | 1.41% | |
| 16 | K  | KMXCARMAX INC | 1.40% | |
| 17 | V  | VVVVALVOLINE INC | 1.40% | |
| 18 | W  | WINAWINMARK CORP | 1.40% | |
| 19 | T  | TDUPTHREDUP INC - CLASS A | 1.40% | |
| 20 | E  | EYENATIONAL VISION HOLDINGS INC | 1.39% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
R
REALREALREAL INC/THE
1.67%2
B
BBWIBATH & BODY WORKS INC
1.64%3
C
CPNGCOUPANG INC
1.48%4
R
RVLVREVOLVE GROUP INC
1.45%5
V
VSXYVICTORIA'S SECRET & CO
1.45%6
H
HZOMARINEMAX INC
1.45%7
P
PSMTPRICESMART INC
1.44%8
K
KSSKOHLS CORP
1.44%9
D
DLTRDOLLAR TREE INC
1.41%10
K
KMXCARMAX INC
1.40%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.74%2
G
GRPNGROUPON INC
1.69%3
R
REALREALREAL INC/THE
1.67%4
B
BBWIBATH & BODY WORKS INC
1.64%5
W
WRBYWARBY PARKER INC-CLASS A
1.56%6
U
UPBDUPBOUND GROUP INC
1.51%7
C
CARTMAPLEBEAR INC
1.48%8
C
CPNGCOUPANG INC
1.48%9
R
RVLVREVOLVE GROUP INC
1.45%10
V
VSXYVICTORIA'S SECRET & CO
1.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.