XRT holdings and overlap
State Street SPDR S&P Retail ETF (XRT) holds 74 positions in its SPDR file of 2026-10-27. Its three largest are Kohl's (KSS) at 1.85%, Maplebear (CART) at 1.76% and Bath & Body Works (BBWI) at 1.69%, and its ten largest make up 16.6% of the fund.
In its SPDR file of 2026-10-27, XRT is 77.7% consumer discretionary and 22.2% consumer staples by sector, with 1.4% in mega-cap tech and 1.4% in the ten largest US companies by market value.
What does XRT hold, as of its issuer file of 2026-10-27?
Kohl's is 1.85% of XRT on its own, against a median largest position of 13.9% across the 10 Consumer Discretionary funds with a page here. 43 of the 594 funds with a page hold KSS, and XRT gives it more weight than all but 1 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | KSS Kohl's | 1.85% | |
| 2 | CART Maplebear | 1.76% | |
| 3 | BBWI Bath & Body Works | 1.69% | |
| 4 | ETSY Etsy | 1.68% | |
| 5 | VSXY Victorias Secret | 1.66% | |
| 6 | BJ BJ's Wholesale Club | 1.62% | |
| 7 | GME GameStop | 1.6% | |
| 8 | OLLI Ollie's Bargain Outlet | 1.6% | |
| 9 | URBN Urban Outfitters | 1.6% | |
| 10 | KR Kroger | 1.59% | |
| 11 | RVLV Revolve Group | 1.58% | |
| 12 | ASO Academy Sports and Outdoors | 1.58% | |
| 13 | ACI Albertsons Companies | 1.58% | |
| 14 | ULTA Ulta Beauty | 1.58% | |
| 15 | REAL The RealReal | 1.57% | |
| 16 | AEO American Eagle Outfitters | 1.57% | |
| 17 | GO Grocery Outlet | 1.56% | |
| 18 | EBAY eBay | 1.55% | |
| 19 | BKE Buckle | 1.55% | |
| 20 | WMT Walmart | 1.54% | |
| 21 | SIG Signet Jewelers Limited | 1.53% | |
| 22 | BBY Best Buy | 1.53% | |
| 23 | TJX TJX Companies | 1.52% | |
| 24 | M Macy's | 1.51% | |
| 25 | CASY Casey's | 1.51% | |
| 26 | COST Costco | 1.5% | |
| 27 | WMK Weis Markets | 1.48% | |
| 28 | ANF Abercrombie & Fitch | 1.48% | |
| 29 | AZO AutoZone | 1.47% | |
| 30 | SBH Sally Beauty Holdings, Inc. Commo | 1.46% | |
| 31 | DDS Dillard's | 1.46% | |
| 32 | DKS Dick's Sporting Goods | 1.45% | |
| 33 | AAP Advance Auto Parts | 1.44% | |
| 34 | IMKTA Ingles Markets | 1.44% | |
| 35 | VVV Valvoline | 1.43% | |
| 36 | DLTR Dollar Tree | 1.42% | |
| 37 | ORLY O'Reilly Automotive | 1.42% | |
| 38 | CHWY Chewy | 1.41% | |
| 39 | MUSA Murphy USA | 1.4% | |
| 40 | ROST Ross Stores | 1.39% | |
| 41 | WRBY Warby Parker | 1.39% | |
| 42 | DG Dollar General | 1.39% | |
| 43 | GAP Gap | 1.39% | |
| 44 | HZO FL MarineMax | 1.37% | |
| 45 | AMZN Amazon | 1.37% | |
| 46 | BURL Burlington Stores | 1.34% | |
| 47 | PSMT PriceSmart | 1.33% | |
| 48 | PAG Penske Automotive Group | 1.33% | |
| 49 | TSCO Tractor Supply | 1.29% | |
| 50 | EYE National Vision | 1.29% | |
| 51 | CPNG Coupang | 1.29% | |
| 52 | TGT Target | 1.28% | |
| 53 | UPBD Upbound Group | 1.28% | |
| 54 | FIVE Five Below | 1.28% | |
| 55 | ABG Asbury Automotive Group | 1.25% | |
| 56 | WINA Winmark | 1.23% | |
| 57 | KMX CarMax | 1.22% | |
| 58 | GPI Group 1 Automotive | 1.21% | |
| 59 | SFM Sprouts Farmers Market | 1.2% | |
| 60 | SAH Sonic Automotive | 1.14% | |
| 61 | PTRN Pattern Group Inc | 1.13% | |
| 62 | CVNA Carvana | 1.1% | |
| 63 | SVV Savers Value Village | 1.1% | |
| 64 | LAD Lithia Motors | 1.08% | |
| 65 | AN AutoNation | 1.07% | |
| 66 | BOOT Boot Barn | 1.07% | |
| 67 | CAL Caleres | 0.95% | |
| 68 | GRPN Groupon | 0.8% | |
| 69 | MNRO Monro | 0.77% | |
| 70 | CTRN Citi Trends | 0.74% | |
| 71 | SFIX Stitch Fix | 0.72% | |
| 72 | BBW Build-A-Bear Workshop | 0.66% | |
| 73 | CWH Camping World | 0.65% | |
| 74 | ARKO ARKO | 0.61% |
The most recent file State Street SPDR has published for XRT is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 74 positions XRT holds, with its weight, is in the fund's JSON file. See the other 42 ETFs with a page here that hold KSS, and how their weights compare with the 1.85% XRT gives it.
Category: Consumer Discretionary, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 78% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/xrt.jsonhttps://tickerinside.com/api/v1/fund/xrt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xrt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xrt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xrt.jsonHow much money went into or out of XRT?
On the close of Friday, October 23, 2026, $18 million came out of XRT, 4.76% of its assets, as it redeemed shares. Over its last 5 closes, a net inflow of $1.2 million.
From XRT's own holdings files. Every ETF's latest flows.
How is XRT split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 77.7% | |
| Consumer staples | 22.2% |
From its SPDR file of 2026-10-27. How these are measured.
What did XRT hold in its SEC reports since 2019?
In XRT's SEC filings, its largest position went from GameStop Corporation (GME) at 1.67% on 2019-09-30 to Groupon, Inc. (GRPN) at 1.78% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 84 | GME 1.67% | 14.7% |
| 2019-12-31 | 86 | RAD 2.50% | 14.9% |
| 2020-12-31 | 93 | MGNI 1.70% | 14.1% |
| 2021-12-31 | 108 | RAD 1.14% | 10.9% |
| 2022-12-31 | 94 | SBH 1.33% | 12.5% |
| 2023-12-31 | 77 | CVNA 1.71% | 15.7% |
| 2024-12-31 | 80 | ANF 1.52% | 14.8% |
| 2025-12-31 | 73 | ANF 1.72% | 15.9% |
| 2026-06-30 | 75 | GRPN 1.78% | 16.1% |
The first report, then the last of each year, of the 28 reports XRT filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xrt/{date}.json. How these are read.
What does XRT share with other ETFs?
The ETF nearest to XRT is RTH: the two hold 19.0% of their weight in common, in the 15 companies both own, and 21.4% of XRT itself is also held there. XRT barely overlaps any covered ETF.
| ETF | Overlap by weight | Of XRT held there | Of that ETF in XRT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RTH | 19.0% | 21.4% | 66.9% | 15 | |
| IBUY | 17.6% | 26.8% | 23.8% | 18 | |
| IYC | 16.9% | 48.3% | 36.7% | 34 | |
| RSPD | 14.2% | 14.2% | 22.2% | 10 | |
| VCR | 12.7% | 74.6% | 36.8% | 56 | |
| RWK | 12.1% | 27.3% | 14.8% | 19 | |
| POWA | 12.0% | 12.0% | 17.5% | 8 | |
| AVLV | 11.3% | 37.8% | 13.7% | 27 | |
| XLY | 11.1% | 14.2% | 35.8% | 10 | |
| VDC | 11.0% | 22.2% | 35.5% | 15 | |
| RWJ | 10.5% | 31.3% | 10.8% | 22 | |
| XSVM | 10.3% | 13.3% | 12.2% | 9 |
RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. IBUY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of VCR, AVLV and VDC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check XRT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XRT?
RING shares 0% of weight with XRT and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with XRT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.26 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.28 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.29 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.42 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.47 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.52 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.59 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.91% |
| Total return, 1 year | 8.0% |
| Total return, 3 years cumulative | 44.8% |
| Total return, 5 years cumulative | -7.8% |
| Volatility, annualised | 20.4% |
| Worst fall, 3 years | -21.7% |
| Beta against SPY, 3 years of weekly returns | 0.9 |
| Weight in the ten largest positions | 16.6% |
| Largest single position | 1.9% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from XRT's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.61loosely linked | 173 |
| QQQ | 0.48loosely linked | 191 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 2.4% |
| 2025 | 8.1% |
| 2024 | 11.8% |
| 2023 | 21.5% |
| 2022 | -31.6% |
One year
Where to go next
- IBUY, Amplify Online Retail ETF
- IDRV, iShares Self-Driving EV and Tech ETF
- ITB, iShares U.S. Home Construction ETF
- IYC, iShares U.S. Consumer Discretionary ETF
- Run a portfolio x-ray to see what XRT carries once you look through it
- Compare XRT against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Retail ETF (XRT), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xrt/, CC BY 4.0
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