# XRT holdings and overlap

State Street SPDR S&P Retail ETF, Consumer Discretionary, SPDR.

Canonical page: https://tickerinside.com/etf/xrt/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ANF | Abercrombie + Fitch Co | 2.3% |
| 2 | HZO | Marinemax Inc | 2.19% |
| 3 | GO | Grocery Outlet Holding Corp | 1.82% |
| 4 | KMX | Carmax Inc | 1.77% |
| 5 | TGT | Target Corp | 1.75% |
| 6 | SBH | Sally Beauty Holdings Inc | 1.72% |
| 7 | CART | Maplebear Inc | 1.72% |
| 8 | LAD | Lithia Motors Inc | 1.7% |
| 9 | PAG | Penske Automotive Group Inc | 1.69% |
| 10 | FIVE | Five Below | 1.68% |
| 11 | KSS | Kohls Corp | 1.67% |
| 12 | CHWY | Chewy Inc | 1.64% |
| 13 | DG | Dollar General Corp | 1.63% |
| 14 | ETSY | Etsy Inc | 1.63% |
| 15 | DLTR | Dollar Tree Inc | 1.62% |
| 16 | ULTA | Ulta Beauty Inc | 1.62% |
| 17 | BBY | Best Buy Co Inc | 1.58% |
| 18 | TSCO | Tractor Supply Company | 1.54% |
| 19 | DDS | Dillards Inc | 1.53% |
| 20 | URBN | Urban Outfitters Inc | 1.52% |
| 21 | REAL | Realreal Inc | 1.51% |
| 22 | CVNA | Carvana Co | 1.49% |
| 23 | ABG | Asbury Automotive Group | 1.49% |
| 24 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 1.49% |
| 25 | AN | Autonation Inc | 1.47% |

All 75 positions with weights: https://tickerinside.com/api/v1/fund/xrt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 87.59 USD (+0.99% on the day) |
| Expense ratio | 0.35% |
| Positions | 75 |
| Weight in the ten largest | 18.3% |
| Total return, 1 year | 1.1% |
| Total return, 3 years | 46.5% |
| Volatility, annualised | 20.8% |
| Worst fall, 3 years | -21.7% |
| Beta against SPY | 0.92 |
| Assets | $0.4B |

## What does XRT share with other funds?

| Fund | Overlap by weight | Of XRT held there | Of that fund in XRT | Companies in both |
| --- | --- | --- | --- | --- |
| IYC | 15.6% | 48.6% | 36.6% | 34 |
| RSPD | 14.1% | 14.2% | 21.6% | 10 |
| VCR | 13.9% | 77.6% | 37.0% | 59 |
| RWK | 12.0% | 27.0% | 13.6% | 19 |
| VDC | 11.2% | 21.0% | 34.3% | 15 |
| POWA | 11.1% | 11.1% | 15.6% | 8 |
| RWJ | 10.8% | 31.5% | 11.4% | 22 |
| XLY | 10.5% | 14.2% | 36.8% | 10 |
| RSPS | 9.9% | 9.9% | 21.1% | 7 |
| XLP | 9.8% | 9.9% | 31.0% | 7 |
| XSVM | 9.6% | 13.0% | 10.4% | 9 |
| RZV | 8.9% | 16.7% | 8.9% | 11 |


Method: https://tickerinside.com/how-the-numbers-are-produced/