SPDR(R) S&P(R) Retail ETF

Fund Profile

Fund profile

Tickers

XRT

Fund manager

SPDR S&P Homebuilders ETF

Total assets

$431.22 mm

Liabilities

$37.24 mm

Net assets

$393.98 mm

Number of holdings

80.00

XRT stock data

1M 3M 6M 1Y

80 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	37.11 mm	37.11 mm shares	9.42	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	6.62 mm	51.44 k shares	1.68	Common equity	Long	USA
CHWY Chewy, Inc.	6.52 mm	239.41 k shares	1.66	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	5.93 mm	60.44 k shares	1.51	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.87 mm	70.13 k shares	1.49	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	5.68 mm	256.70 k shares	1.44	Common equity	Long	USA
KSS Kohl's Corporation	5.65 mm	245.63 k shares	1.43	Common equity	Long	USA
DDS Dillard's, Inc.	5.62 mm	12.76 k shares	1.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.58 mm	28.87 k shares	1.42	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.58 mm	23.24 k shares	1.42	Common equity	Long	USA
DG Dollar General Corporation	5.57 mm	42.13 k shares	1.41	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.56 mm	5.27 k shares	1.41	Common equity	Long	USA
KMX CarMax, Inc.	5.56 mm	75.82 k shares	1.41	Common equity	Long	USA
TGT Target Corporation	5.56 mm	37.55 k shares	1.41	Common equity	Long	USA
VVV Valvoline Inc.	5.56 mm	128.63 k shares	1.41	Common equity	Long	USA
M Macy's, Inc.	5.54 mm	288.70 k shares	1.41	Common equity	Long	USA
AZO AutoZone, Inc.	5.53 mm	1.87 k shares	1.40	Common equity	Long	USA
BKE The Buckle, Inc.	5.51 mm	149.28 k shares	1.40	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	5.48 mm	510.65 k shares	1.39	Common equity	Long	USA
FL Foot Locker, Inc.	5.48 mm	219.86 k shares	1.39	Common equity	Long	USA
PSMT PriceSmart, Inc.	5.47 mm	67.31 k shares	1.39	Common equity	Long	USA
EBAY eBay Inc.	5.46 mm	101.69 k shares	1.39	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	5.46 mm	36.62 k shares	1.38	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	5.45 mm	102.35 k shares	1.38	Common equity	Long	USA
ODP The ODP Corporation	5.45 mm	138.69 k shares	1.38	Common equity	Long	USA
Signet Jewelers Ltd	5.45 mm	60.80 k shares	1.38	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	5.44 mm	14.25 k shares	1.38	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.40 mm	41.92 k shares	1.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.38 mm	48.85 k shares	1.37	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.37 mm	61.08 k shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	5.36 mm	79.09 k shares	1.36	Common equity	Long	USA
JWN Nordstrom, Inc.	5.34 mm	251.81 k shares	1.36	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.34 mm	49.98 k shares	1.35	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.31 mm	21.05 k shares	1.35	Common equity	Long	USA
ETSY Etsy, Inc.	5.31 mm	90.05 k shares	1.35	Common equity	Long	USA
HIBB Hibbett Inc	5.31 mm	60.89 k shares	1.35	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	5.29 mm	83.58 k shares	1.34	Common equity	Long	USA
MUSA Murphy USA Inc.	5.29 mm	11.27 k shares	1.34	Common equity	Long	USA
VSCO Victoria's Secret & Co.	5.29 mm	299.13 k shares	1.34	Common equity	Long	USA
ROST Ross Stores, Inc.	5.28 mm	36.33 k shares	1.34	Common equity	Long	USA
CWH Camping World Holdings, Inc.	5.27 mm	295.31 k shares	1.34	Common equity	Long	USA
COST Costco Wholesale Corporation	5.27 mm	6.20 k shares	1.34	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.26 mm	24.50 k shares	1.34	Common equity	Long	USA
KR The Kroger Co.	5.25 mm	105.22 k shares	1.33	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	5.25 mm	23.05 k shares	1.33	Common equity	Long	USA
WRBY Warby Parker Inc.	5.25 mm	326.99 k shares	1.33	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.24 mm	13.57 k shares	1.33	Common equity	Long	USA
ACI Albertsons Companies, Inc.	5.23 mm	264.89 k shares	1.33	Common equity	Long	USA
MNRO Monro, Inc.	5.22 mm	218.85 k shares	1.33	Common equity	Long	USA
UPBD Upbound Group, Inc.	5.21 mm	169.63 k shares	1.32	Common equity	Long	USA
CAL Caleres, Inc.	5.20 mm	154.67 k shares	1.32	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.19 mm	17.45 k shares	1.32	Common equity	Long	USA
EYE National Vision Holdings, Inc.	5.17 mm	394.69 k shares	1.31	Common equity	Long	USA
AN AutoNation, Inc.	5.15 mm	32.33 k shares	1.31	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	5.15 mm	257.94 k shares	1.31	Common equity	Long	USA
SAH Sonic Automotive, Inc.	5.14 mm	94.34 k shares	1.30	Common equity	Long	USA
GES Guess', Inc.	5.13 mm	251.69 k shares	1.30	Common equity	Long	USA
WINA Winmark Corporation	5.13 mm	14.54 k shares	1.30	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.12 mm	60.79 k shares	1.30	Common equity	Long	USA
FIVE Five Below, Inc.	5.12 mm	46.95 k shares	1.30	Common equity	Long	USA
TSCO Tractor Supply Company	5.11 mm	18.92 k shares	1.30	Common equity	Long	USA
URBN Urban Outfitters, Inc.	5.08 mm	123.71 k shares	1.29	Common equity	Long	USA
GAP The Gap, Inc.	5.07 mm	212.12 k shares	1.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.07 mm	28.48 k shares	1.29	Common equity	Long	USA
RVLV Revolve Group, Inc.	5.01 mm	314.77 k shares	1.27	Common equity	Long	USA
LESL Leslie's, Inc.	4.86 mm	1.16 mm shares	1.23	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	4.78 mm	122.54 k shares	1.21	Common equity	Long	USA
GME GameStop Corp.	4.56 mm	184.69 k shares	1.16	Common equity	Long	USA
HZO MarineMax, Inc.	4.46 mm	137.79 k shares	1.13	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.12 mm	340.88 k shares	1.05	Common equity	Long	USA
DBI Designer Brands Inc.	3.66 mm	536.23 k shares	0.93	Common equity	Long	USA
GRPN Groupon, Inc.	3.56 mm	232.76 k shares	0.90	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	3.48 mm	94.44 k shares	0.88	Common equity	Long	USA
WMK Weis Markets, Inc.	3.27 mm	52.04 k shares	0.83	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.21 mm	46.73 k shares	0.81	Common equity	Long	USA
SVV Savers Value Village, Inc.	2.68 mm	219.36 k shares	0.68	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	2.58 mm	42.85 k shares	0.65	Common equity	Long	USA
GCO Genesco Inc.	1.94 mm	75.08 k shares	0.49	Common equity	Long	USA
ARKO Arko Corp.	1.27 mm	202.00 k shares	0.32	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	315.09 k	314.99 k shares	0.08	Short-term investment vehicle	Long	USA