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

Fund Profile

Fund profile

Tickers

XRT

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$385.49 mm

Liabilities

$31.19 mm

Net assets

$354.29 mm

Number of holdings

83.00

XRT stock data

1M 3M 6M 1Y

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	31.05 mm	31.05 mm shares	8.76	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	5.40 mm	36.10 k shares	1.52	Common equity	Long	USA
GME GameStop Corp.	5.36 mm	170.95 k shares	1.51	Common equity	Long	USA
ACI Albertsons Companies, Inc.	5.34 mm	271.66 k shares	1.51	Common equity	Long	USA
URBN Urban Outfitters, Inc.	5.27 mm	96.04 k shares	1.49	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	5.23 mm	90.83 k shares	1.47	Common equity	Long	USA
JWN Nordstrom, Inc.	5.21 mm	215.69 k shares	1.47	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.18 mm	69.13 k shares	1.46	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.14 mm	33.88 k shares	1.45	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	5.14 mm	108.74 k shares	1.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.13 mm	22.41 k shares	1.45	Common equity	Long	USA
CHWY Chewy, Inc.	5.10 mm	152.19 k shares	1.44	Common equity	Long	USA
WRBY Warby Parker Inc.	5.10 mm	210.47 k shares	1.44	Common equity	Long	USA
M Macy's, Inc.	5.06 mm	298.69 k shares	1.43	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	5.01 mm	129.16 k shares	1.41	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.01 mm	11.51 k shares	1.41	Common equity	Long	USA
KR The Kroger Co.	4.94 mm	80.75 k shares	1.39	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	4.92 mm	118.90 k shares	1.39	Common equity	Long	USA
TGT Target Corporation	4.92 mm	36.42 k shares	1.39	Common equity	Long	USA
FL Foot Locker, Inc.	4.92 mm	226.23 k shares	1.39	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.92 mm	11.67 k shares	1.39	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.88 mm	56.87 k shares	1.38	Common equity	Long	USA
ROST Ross Stores, Inc.	4.87 mm	32.18 k shares	1.37	Common equity	Long	USA
EBAY eBay Inc.	4.86 mm	78.39 k shares	1.37	Common equity	Long	USA
AN AutoNation, Inc.	4.80 mm	28.26 k shares	1.35	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.79 mm	43.64 k shares	1.35	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.78 mm	16.76 k shares	1.35	Common equity	Long	USA
BKE The Buckle, Inc.	4.76 mm	93.76 k shares	1.34	Common equity	Long	USA
FIVE Five Below, Inc.	4.75 mm	45.22 k shares	1.34	Common equity	Long	USA
AZO AutoZone, Inc.	4.73 mm	1.48 k shares	1.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.72 mm	21.51 k shares	1.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.72 mm	39.05 k shares	1.33	Common equity	Long	USA
WMT Walmart Inc.	4.71 mm	52.16 k shares	1.33	Common equity	Long	USA
PSMT PriceSmart, Inc.	4.71 mm	51.10 k shares	1.33	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	4.71 mm	19.38 k shares	1.33	Common equity	Long	USA
KSS Kohl's Corporation	4.71 mm	335.29 k shares	1.33	Common equity	Long	USA
DG Dollar General Corporation	4.70 mm	62.04 k shares	1.33	Common equity	Long	USA
Signet Jewelers Ltd	4.70 mm	58.26 k shares	1.33	Common equity	Long	Bermuda
WBA Walgreens Boots Alliance, Inc.	4.70 mm	503.28 k shares	1.33	Common equity	Long	USA
DDS Dillard's, Inc.	4.68 mm	10.85 k shares	1.32	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.68 mm	280.58 k shares	1.32	Common equity	Long	USA
SAH Sonic Automotive, Inc.	4.67 mm	73.69 k shares	1.32	Common equity	Long	USA
KMX CarMax, Inc.	4.65 mm	56.92 k shares	1.31	Common equity	Long	USA
LAD Lithia Motors, Inc.	4.65 mm	13.00 k shares	1.31	Common equity	Long	USA
GAP The Gap, Inc.	4.64 mm	196.37 k shares	1.31	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.63 mm	3.90 k shares	1.31	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	4.62 mm	30.29 k shares	1.30	Common equity	Long	USA
TSCO Tractor Supply Company	4.60 mm	86.73 k shares	1.30	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.60 mm	138.95 k shares	1.30	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.59 mm	11.58 k shares	1.30	Common equity	Long	USA
COST Costco Wholesale Corporation	4.56 mm	4.98 k shares	1.29	Common equity	Long	USA
MUSA Murphy USA Inc.	4.54 mm	9.06 k shares	1.28	Common equity	Long	USA
VVV Valvoline Inc.	4.52 mm	124.87 k shares	1.28	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	4.49 mm	69.69 k shares	1.27	Common equity	Long	USA
MNRO Monro, Inc.	4.46 mm	179.82 k shares	1.26	Common equity	Long	USA
ETSY Etsy, Inc.	4.44 mm	83.96 k shares	1.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.44 mm	49.65 k shares	1.25	Common equity	Long	USA
CAL Caleres, Inc.	4.40 mm	189.97 k shares	1.24	Common equity	Long	USA
RVLV Revolve Group, Inc.	4.37 mm	130.36 k shares	1.23	Common equity	Long	USA
VSCO Victoria's Secret & Co.	4.34 mm	104.82 k shares	1.23	Common equity	Long	USA
EYE National Vision Holdings, Inc.	4.34 mm	416.15 k shares	1.22	Common equity	Long	USA
CWH Camping World Holdings, Inc.	4.32 mm	205.07 k shares	1.22	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.29 mm	146.92 k shares	1.21	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.22 mm	33.25 k shares	1.19	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	4.15 mm	90.20 k shares	1.17	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	4.10 mm	262.58 k shares	1.16	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	4.07 mm	389.33 k shares	1.15	Common equity	Long	USA
CVNA Carvana Co.	4.01 mm	19.74 k shares	1.13	Common equity	Long	USA
ODP The ODP Corporation	3.98 mm	175.06 k shares	1.12	Common equity	Long	USA
REAL The RealReal, Inc.	3.93 mm	359.71 k shares	1.11	Common equity	Long	USA
WINA Winmark Corporation	3.57 mm	9.07 k shares	1.01	Common equity	Long	USA
HZO MarineMax, Inc.	3.51 mm	121.16 k shares	0.99	Common equity	Long	USA
GES Guess', Inc.	3.38 mm	240.09 k shares	0.95	Common equity	Long	USA
LESL Leslie's, Inc.	3.23 mm	1.45 mm shares	0.91	Common equity	Long	USA
EVGO EVgo, Inc.	3.10 mm	765.42 k shares	0.87	Common equity	Long	USA
ZUMZ Zumiez Inc.	2.53 mm	131.73 k shares	0.71	Common equity	Long	USA
WMK Weis Markets, Inc.	2.39 mm	35.28 k shares	0.67	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	2.08 mm	40.54 k shares	0.59	Common equity	Long	USA
GCO Genesco Inc.	2.07 mm	48.36 k shares	0.58	Common equity	Long	USA
SFIX Stitch Fix, Inc.	1.93 mm	448.33 k shares	0.55	Common equity	Long	USA
ARKO Arko Corp.	824.20 k	125.07 k shares	0.23	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	267.90 k	267.90 k shares	0.08	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	18.41 k	18.41 k shares	0.01	Short-term investment vehicle	Long	USA