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ETF · holdings as filed 2026-03-31

What's inside XRT?

State Street(R) SPDR(R) S&P(R) Retail ETF
Holdings
75
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$217M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
2
G
GOGROCERY OUTLET HOLDING CORP
1.60%
3
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.57%
4
M
MUSAMURPHY USA INC
1.57%
5
B
BURLBURLINGTON STORES INC
1.51%
6
C
CASYCASEY'S GENERAL STORES INC
1.49%
7
G
GPIGROUP 1 AUTOMOTIVE INC
1.49%
8
B
BJBJ'S WHOLESALE CLUB HOLDINGS
1.48%
9
C
CHWYCHEWY INC - CLASS A
1.48%
10
I
IMKTAINGLES MARKETS INC-CLASS A
1.48%
11
F
FIVEFIVE BELOW
1.48%
12
A
ANFABERCROMBIE & FITCH CO-CL A
1.48%
13
A
ACIALBERTSONS COS INC - CLASS A
1.46%
14
M
MMACY'S INC
1.46%
15
P
PSMTPRICESMART INC
1.46%
16
G
GAPGAP INC/THE
1.45%
17
V
VSXYVICTORIA'S SECRET & CO
1.45%
18
A
ANAUTONATION INC
1.45%
19
S
SFMSPROUTS FARMERS MARKET INC
1.44%
20
T
TGTTARGET CORP
1.44%
Sectors
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.57%
2
M
MUSAMURPHY USA INC
1.57%
3
B
BURLBURLINGTON STORES INC
1.51%
4
C
CASYCASEY'S GENERAL STORES INC
1.49%
5
G
GPIGROUP 1 AUTOMOTIVE INC
1.49%
6
B
BJBJ'S WHOLESALE CLUB HOLDINGS
1.48%
7
C
CHWYCHEWY INC - CLASS A
1.48%
8
F
FIVEFIVE BELOW
1.48%
9
A
ANFABERCROMBIE & FITCH CO-CL A
1.48%
10
M
MMACY'S INC
1.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
2
G
GOGROCERY OUTLET HOLDING CORP
1.60%
3
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.57%
4
M
MUSAMURPHY USA INC
1.57%
5
B
BURLBURLINGTON STORES INC
1.51%
6
C
CASYCASEY'S GENERAL STORES INC
1.49%
7
G
GPIGROUP 1 AUTOMOTIVE INC
1.49%
8
B
BJBJ'S WHOLESALE CLUB HOLDINGS
1.48%
9
C
CHWYCHEWY INC - CLASS A
1.48%
10
I
IMKTAINGLES MARKETS INC-CLASS A
1.48%
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 2026-03-31); 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.