XRT SPDR® S&P Retail ETF

81

NYSE ARCA | ETF

Price
$77.00
Decreased by -0.70%
Dollar volume (20D)
445.78 M
ADR%
1.70
Consumer Cyclicals - 77.08%Consumer Defensive - 19.13%Healthcare - 2.58%Technology - 1.21%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 77.08%
Consumer Defensive - 19.13%
Healthcare - 2.58%
Technology - 1.21%
Basic Materials - 0.00%
Communication Services - 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
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.25%
EYE National Vision Holdings Inc Consumer Cyclical Specialty Retail 2.12%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 2.00%
BOOT Boot Barn Holdings Inc Consumer Cyclical Apparel Retail 1.97%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 1.93%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1.85%
SIG Signet Jewelers Ltd Consumer Cyclical Luxury Goods 1.75%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.73%
GME GameStop Corp Consumer Cyclical Specialty Retail 1.70%
CHWY Chewy Inc Consumer Cyclical Internet Retail 1.69%
GAP The Gap, Inc. Consumer Cyclical Apparel Retail 1.68%
DG Dollar General Corporation Consumer Defensive Discount Stores 1.64%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 1.63%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.62%
PSMT PriceSmart Inc Consumer Defensive Discount Stores 1.62%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.54%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 1.52%
BKE Buckle Inc Consumer Cyclical Apparel Retail 1.52%
CART Maplebear Inc. Consumer Cyclical Internet Retail 1.49%
ETSY Etsy Inc Consumer Cyclical Internet Retail 1.49%
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