XRT SPDR® S&P Retail ETF

62

NYSE ARCA | ETF

Price
$79.58
Increased by +0.11%
Dollar volume (20D)
486.37 M
ADR%
1.58
Consumer Cyclicals - 74.97%Consumer Defensive - 19.72%Healthcare - 2.75%Communication Services - 1.32%Technology - 1.25%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 74.97%
Consumer Defensive - 19.72%
Healthcare - 2.75%
Communication Services - 1.32%
Technology - 1.25%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the retail segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
OLLI Ollie's Bargain Outlet Hldg Consumer Defensive Discount Stores 1.68%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1.68%
KSS Kohl's Corporation Consumer Cyclical Department Stores 1.67%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.61%
DDS Dillards Inc Consumer Cyclical Department Stores 1.60%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.59%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.57%
EYE National Vision Holdings Inc Consumer Cyclical Specialty Retail 1.55%
BKE Buckle Inc Consumer Cyclical Apparel Retail 1.54%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.54%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.54%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.53%
KR Kroger Company Consumer Defensive Grocery Stores 1.51%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.51%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.51%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 1.49%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.48%
BBWI Bath & Body Works Inc. Consumer Cyclical Specialty Retail 1.48%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.46%
CART Maplebear Inc. Consumer Cyclical Internet Retail 1.46%
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