State Street® SPDR® S&P® Retail ETF (XRT) is a SPDR ETF with a 0.35% expense ratio, 76 holdings and $405MM in net assets. Largest sector: Consumer Cyclical (74%).
Fee
0.35%
expense ratio
Net assets
$405MM
Launched
Jun 19, 2006
Holdings
76
as of Oct 22, 2026
Top 10 weight
16.7%
largest ten holdings
Largest sector
Consumer Cyclical
74.3%
Yield
30-day SEC 0.85% · TTM 0.84%
as of Oct 22, 2026
Benchmark
S&P Retail Select Industry
XRT's holdings are as of Oct 22, 2026.
Consumer Cyclical
74.3%
Consumer Defensive
21.1%
Technology
2.4%
Healthcare
1.4%
Communication Services
0.8%
1
KSS
Kohl's
1.89%
2
GME
GameStop Class A
1.71%
3
OLLI
Ollie's Bargain Outlet Holdings
1.71%
4
ETSY
Etsy
1.70%
5
GO
Grocery Outlet Holding
1.65%
6
BBWI
Bath & Body Works
1.63%
7
ASO
Academy Sports & Outdoors
1.61%
8
BJ
BJ's Wholesale Club Holdings
1.61%
9
KR
KROGER
1.61%
10
EBAY
EBAY
1.58%
11
ULTA
ULTA BEAUTY
1.57%
12
BKE
Buckle
1.56%
13
RVLV
Revolve Group
1.56%
14
TJX
TJX Cos
1.56%
15
VSXY
Victoria's Secret
1.56%
16
ACI
Albertsons Class A
1.55%
17
DDS
Dillard's Class A
1.54%
18
WMK
Weis Markets
1.54%
19
WMT
WALMART
1.53%
20
BBY
BEST BUY
1.52%
21
CASY
CASEY S GENERAL STORES
1.52%
22
SIG
Signet Jewelers Ltd.
1.52%
23
URBN
Urban Outfitters
1.52%
24
COST
COSTCO WHOLESALE
1.51%
25
AZO
AUTOZONE
1.50%
1–25 of 76