State Street(R) SPDR(R) S&P(R) Retail ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$381,375,034
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 18,663,475 | $18,663,475 | 4.89% | Long | STIV | |
| Groupon Inc | GRPN | 281,471 | $6,772,192 | 1.78% | Long | EC | |
| RealReal Inc/The | REAL | 564,716 | $6,658,002 | 1.75% | Long | EC | |
| Bath & Body Works Inc | BBWI | 284,218 | $6,573,962 | 1.72% | Long | EC | |
| Warby Parker Inc | WRBY | 205,855 | $6,245,641 | 1.64% | Long | EC | |
| Upbound Group Inc | UPBD | 284,847 | $6,044,453 | 1.58% | Long | EC | |
| Maplebear Inc | CART | 124,969 | $5,917,282 | 1.55% | Long | EC | |
| Coupang Inc | CPNG | 340,611 | $5,916,413 | 1.55% | Long | EC | |
| Revolve Group Inc | RVLV | 253,074 | $5,792,864 | 1.52% | Long | EC | |
| Victoria's Secret & Co | VSXY | 69,369 | $5,790,924 | 1.52% | Long | EC | |
| MarineMax Inc | HZO | 157,995 | $5,785,777 | 1.52% | Long | EC | |
| PriceSmart Inc | PSMT | 29,473 | $5,757,256 | 1.51% | Long | EC | |
| Kohl's Corp | KSS | 324,543 | $5,750,902 | 1.51% | Long | EC | |
| Dollar Tree Inc | DLTR | 46,684 | $5,646,430 | 1.48% | Long | EC | |
| Etsy Inc | ETSY | 74,930 | $5,644,477 | 1.48% | Long | EC | |
| CarMax Inc | KMX | 106,187 | $5,616,230 | 1.47% | Long | EC | |
| Valvoline Inc | VVV | 141,797 | $5,606,653 | 1.47% | Long | EC | |
| Winmark Corp | WINA | 13,231 | $5,597,771 | 1.47% | Long | EC | |
| ThredUp Inc | TDUP | 814,133 | $5,576,811 | 1.46% | Long | EC | |
| National Vision Holdings Inc | EYE | 292,950 | $5,568,980 | 1.46% | Long | EC | |
| Sally Beauty Holdings Inc | SBH | 393,752 | $5,567,653 | 1.46% | Long | EC | |
| Grocery Outlet Holding Corp | GO | 557,364 | $5,562,493 | 1.46% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 23,956 | $5,433,460 | 1.42% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 60,354 | $5,432,464 | 1.42% | Long | EC | |
| eBay Inc | EBAY | 48,398 | $5,408,477 | 1.42% | Long | EC | |
| Advance Auto Parts Inc | AAP | 86,759 | $5,398,145 | 1.42% | Long | EC | |
| Dollar General Corp | DG | 46,836 | $5,391,292 | 1.41% | Long | EC | |
| AutoZone Inc | AZO | 1,656 | $5,292,477 | 1.39% | Long | EC | |
| Tractor Supply Co | TSCO | 167,371 | $5,290,597 | 1.39% | Long | EC | |
| Target Corp | TGT | 40,242 | $5,256,008 | 1.38% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 56,933 | $5,242,960 | 1.37% | Long | EC | |
| Macy's Inc | M | 222,367 | $5,236,743 | 1.37% | Long | EC | |
| Asbury Automotive Group Inc | ABG | 25,994 | $5,226,874 | 1.37% | Long | EC | |
| Sonic Automotive Inc | SAH | 61,219 | $5,190,759 | 1.36% | Long | EC | |
| Penske Automotive Group Inc | PAG | 28,903 | $5,172,192 | 1.36% | Long | EC | |
|
Signet Jewelers Ltd
|
000000000 | 59,940 | $5,166,828 | 1.35% | Long | EC | |
| Best Buy Co Inc | BBY | 68,085 | $5,166,290 | 1.35% | Long | EC | |
| Amazon.com Inc | AMZN | 21,639 | $5,157,439 | 1.35% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 31,176 | $5,121,282 | 1.34% | Long | EC | |
| GameStop Corp | GME | 229,708 | $5,071,953 | 1.33% | Long | EC | |
| Chewy Inc | CHWY | 257,760 | $5,064,984 | 1.33% | Long | EC | |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 65,774 | $5,056,705 | 1.33% | Long | EC | |
| American Eagle Outfitters Inc | AEO | 293,784 | $5,053,085 | 1.32% | Long | EC | |
| Carvana Co | CVNA | 76,609 | $5,042,404 | 1.32% | Long | EC | |
| Urban Outfitters Inc | URBN | 70,848 | $5,020,289 | 1.32% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 59,318 | $5,017,116 | 1.32% | Long | EC | |
| Burlington Stores Inc | BURL | 15,750 | $4,989,600 | 1.31% | Long | EC | |
| AutoNation Inc | AN | 26,655 | $4,952,232 | 1.30% | Long | EC | |
| Monro Inc | MNRO | 288,480 | $4,935,893 | 1.29% | Long | EC | |
| Ulta Beauty Inc | ULTA | 10,940 | $4,933,721 | 1.29% | Long | EC |