XRT · State Street(R) SPDR(R) S&P(R) Retail ETF ETF
SPDR SERIES TRUST
$87.59
+0.99%
At close · Sep 4
Net assets $381,375,034
Holdings78
1 month
-3.56%
Year to date
+3.20%
52-week range
$77.24–$93.52
30-session avg volume
4,005,270
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012322
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV4.97%
Country allocation
US103.47%
BM1.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $18,663,475 | 4.89% |
| Groupon Inc | GRPN | $6,772,192 | 1.78% |
| RealReal Inc/The | REAL | $6,658,002 | 1.75% |
| Bath & Body Works Inc | BBWI | $6,573,962 | 1.72% |
| Warby Parker Inc | WRBY | $6,245,641 | 1.64% |
| Upbound Group Inc | UPBD | $6,044,453 | 1.58% |
| Maplebear Inc | CART | $5,917,282 | 1.55% |
| Coupang Inc | CPNG | $5,916,413 | 1.55% |
| Revolve Group Inc | RVLV | $5,792,864 | 1.52% |
| Victoria's Secret & Co | VSXY | $5,790,924 | 1.52% |
| MarineMax Inc | HZO | $5,785,777 | 1.52% |
| PriceSmart Inc | PSMT | $5,757,256 | 1.51% |
| Kohl's Corp | KSS | $5,750,902 | 1.51% |
| Dollar Tree Inc | DLTR | $5,646,430 | 1.48% |
| Etsy Inc | ETSY | $5,644,477 | 1.48% |
| CarMax Inc | KMX | $5,616,230 | 1.47% |
| Valvoline Inc | VVV | $5,606,653 | 1.47% |
| Winmark Corp | WINA | $5,597,771 | 1.47% |
| ThredUp Inc | TDUP | $5,576,811 | 1.46% |
| National Vision Holdings Inc | EYE | $5,568,980 | 1.46% |
| Sally Beauty Holdings Inc | SBH | $5,567,653 | 1.46% |
| Grocery Outlet Holding Corp | GO | $5,562,493 | 1.46% |
| Dick's Sporting Goods Inc | DKS | $5,433,460 | 1.42% |
| Abercrombie & Fitch Co | ANF | $5,432,464 | 1.42% |
| eBay Inc | EBAY | $5,408,477 | 1.42% |
| Advance Auto Parts Inc | AAP | $5,398,145 | 1.42% |
| Dollar General Corp | DG | $5,391,292 | 1.41% |
| AutoZone Inc | AZO | $5,292,477 | 1.39% |
| Tractor Supply Co | TSCO | $5,290,597 | 1.39% |
| Target Corp | TGT | $5,256,008 | 1.38% |
| O'Reilly Automotive Inc | ORLY | $5,242,960 | 1.37% |
| Macy's Inc | M | $5,236,743 | 1.37% |
| Asbury Automotive Group Inc | ABG | $5,226,874 | 1.37% |
| Sonic Automotive Inc | SAH | $5,190,759 | 1.36% |
| Penske Automotive Group Inc | PAG | $5,172,192 | 1.36% |
| Signet Jewelers Ltd | 000000000 | $5,166,828 | 1.35% |
| Best Buy Co Inc | BBY | $5,166,290 | 1.35% |
| Amazon.com Inc | AMZN | $5,157,439 | 1.35% |
| Boot Barn Holdings Inc | BOOT | $5,121,282 | 1.34% |
| GameStop Corp | GME | $5,071,953 | 1.33% |
| Chewy Inc | CHWY | $5,064,984 | 1.33% |
| Ollie's Bargain Outlet Holdings Inc | OLLI | $5,056,705 | 1.33% |
| American Eagle Outfitters Inc | AEO | $5,053,085 | 1.32% |
| Carvana Co | CVNA | $5,042,404 | 1.32% |
| Urban Outfitters Inc | URBN | $5,020,289 | 1.32% |
| Sprouts Farmers Market Inc | SFM | $5,017,116 | 1.32% |
| Burlington Stores Inc | BURL | $4,989,600 | 1.31% |
| AutoNation Inc | AN | $4,952,232 | 1.30% |
| Monro Inc | MNRO | $4,935,893 | 1.29% |
| Ulta Beauty Inc | ULTA | $4,933,721 | 1.29% |