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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
—
net, per year
Fund size
$217M
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
2.33%
2
GOGROCERY OUTLET HOLDING CORP
1.64%
3
SAHSONIC AUTOMOTIVE INC-CLASS A
1.61%
4
MUSAMURPHY USA INC
1.60%
5
BURLBURLINGTON STORES INC
1.54%
6
CASYCASEY'S GENERAL STORES INC
1.53%
7
GPIGROUP 1 AUTOMOTIVE INC
1.53%
8
BJBJ'S WHOLESALE CLUB HOLDINGS
1.52%
9
CHWYCHEWY INC - CLASS A
1.51%
10
IMKTAINGLES MARKETS INC-CLASS A
1.51%
11
FIVEFIVE BELOW
1.51%
12
ANFABERCROMBIE & FITCH CO-CL A
1.51%
13
ACIALBERTSONS COS INC - CLASS A
1.49%
14
MMACY'S INC
1.49%
15
PSMTPRICESMART INC
1.49%
Sectors
1Consumer Discretionary
80%
2Consumer Staples
9%
3Information Technology
7%
4Health Care
3%
5Unclassified
2%
6Energy
1%
Geography
1United States
101%
2Bermuda
1%
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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.