XRT holdings - what the fund actually owns
State Street(R) SPDR(R) S&P(R) Retail ETF reports 75 stock positions to the SEC, 100% of its assets. The ten largest are 16.1% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
75
cover 100% of the fund
Weight of the top 10 holdings
16.1%
of the fund in ten names
Largest position
GRPN
1.78% · Groupon Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | GRPNGroupon Inc | 1.78% | 1.8% |
| 2 | REALRealReal Inc/The | 1.75% | 3.5% |
| 3 | BBWIBath & Body Works Inc | 1.72% | 5.2% |
| 4 | WRBYWarby Parker Inc | 1.64% | 6.9% |
| 5 | UPBDUpbound Group Inc | 1.58% | 8.5% |
| 6 | CARTMaplebear Inc | 1.55% | 10.0% |
| 7 | CPNGCoupang Inc | 1.55% | 11.6% |
| 8 | RVLVRevolve Group Inc | 1.52% | 13.1% |
| 9 | VSXYVictoria's Secret & Co | 1.52% | 14.6% |
| 10 | HZOMarineMax Inc | 1.52% | 16.1% |
| 11 | PSMTPriceSmart Inc | 1.51% | 17.6% |
| 12 | KSSKohl's Corp | 1.51% | 19.1% |
| 13 | DLTRDollar Tree Inc | 1.48% | 20.6% |
| 14 | ETSYEtsy Inc | 1.48% | 22.1% |
| 15 | KMXCarMax Inc | 1.47% | 23.6% |
| 16 | VVVValvoline Inc | 1.47% | 25.0% |
| 17 | WINAWinmark Corp | 1.47% | 26.5% |
| 18 | TDUPThredUp Inc | 1.46% | 28.0% |
| 19 | EYENational Vision Holdings Inc | 1.46% | 29.4% |
| 20 | SBHSally Beauty Holdings Inc | 1.46% | 30.9% |
| 21 | GOGrocery Outlet Holding Corp | 1.46% | 32.4% |
| 22 | DKSDick's Sporting Goods Inc | 1.42% | 33.8% |
| 23 | ANFAbercrombie & Fitch Co | 1.42% | 35.2% |
| 24 | EBAYeBay Inc | 1.42% | 36.6% |
| 25 | AAPAdvance Auto Parts Inc | 1.42% | 38.0% |
| 26 | DGDollar General Corp | 1.41% | 39.5% |
| 27 | AZOAutoZone Inc | 1.39% | 40.8% |
| 28 | TSCOTractor Supply Co | 1.39% | 42.2% |
| 29 | TGTTarget Corp | 1.38% | 43.6% |
| 30 | ORLYO'Reilly Automotive Inc | 1.37% | 45.0% |
| 31 | MMacy's Inc | 1.37% | 46.4% |
| 32 | ABGAsbury Automotive Group Inc | 1.37% | 47.7% |
| 33 | SAHSonic Automotive Inc | 1.36% | 49.1% |
| 34 | PAGPenske Automotive Group Inc | 1.36% | 50.4% |
| 35 | SIGSignet Jewelers Ltd | 1.35% | 51.8% |
| 36 | BBYBest Buy Co Inc | 1.35% | 53.1% |
| 37 | AMZNAmazon.com Inc | 1.35% | 54.5% |
| 38 | BOOTBoot Barn Holdings Inc | 1.34% | 55.8% |
| 39 | GMEGameStop Corp | 1.33% | 57.2% |
| 40 | CHWYChewy Inc | 1.33% | 58.5% |
| 41 | OLLIOllie's Bargain Outlet Holdings Inc | 1.33% | 59.8% |
| 42 | AEOAmerican Eagle Outfitters Inc | 1.33% | 61.2% |
| 43 | CVNACarvana Co | 1.32% | 62.5% |
| 44 | URBNUrban Outfitters Inc | 1.32% | 63.8% |
| 45 | SFMSprouts Farmers Market Inc | 1.32% | 65.1% |
| 46 | BURLBurlington Stores Inc | 1.31% | 66.4% |
| 47 | ANAutoNation Inc | 1.30% | 67.7% |
| 48 | MNROMonro Inc | 1.29% | 69.0% |
| 49 | ULTAUlta Beauty Inc | 1.29% | 70.3% |
| 50 | WMKWeis Markets Inc | 1.29% | 71.6% |
| 51 | LADLithia Motors Inc | 1.29% | 72.9% |
| 52 | BKEBuckle Inc/The | 1.29% | 74.2% |
| 53 | COSTCostco Wholesale Corp | 1.29% | 75.4% |
| 54 | IMKTAIngles Markets Inc | 1.28% | 76.7% |
| 55 | ASOAcademy Sports & Outdoors Inc | 1.28% | 78.0% |
| 56 | BJBJ's Wholesale Club Holdings Inc | 1.27% | 79.3% |
| 57 | WMTWalmart Inc | 1.27% | 80.5% |
| 58 | FIVEFive Below Inc | 1.24% | 81.8% |
| 59 | ROSTRoss Stores Inc | 1.24% | 83.0% |
| 60 | DDSDillard's Inc | 1.22% | 84.2% |
| 61 | TJXTJX Cos Inc/The | 1.22% | 85.5% |
| 62 | GPIGroup 1 Automotive Inc | 1.21% | 86.7% |
| 63 | ACIAlbertsons Cos Inc | 1.20% | 87.9% |
| 64 | GAPGap Inc/The | 1.20% | 89.1% |
| 65 | MUSAMurphy USA Inc | 1.19% | 90.3% |
| 66 | CASYCasey's General Stores Inc | 1.17% | 91.4% |
| 67 | KRKroger Co/The | 1.16% | 92.6% |
| 68 | PTRNPattern Group Inc | 1.09% | 93.7% |
| 69 | CWHCamping World Holdings Inc | 1.07% | 94.7% |
| 70 | SFIXStitch Fix Inc | 1.06% | 95.8% |
| 71 | CALCaleres Inc | 0.95% | 96.8% |
| 72 | BBWBuild-A-Bear Workshop Inc | 0.85% | 97.6% |
| 73 | ARKOArko Corp | 0.79% | 98.4% |
| 74 | SVVSavers Value Village Inc | 0.76% | 99.2% |
| 75 | EVGOEVgo Inc | 0.69% | 99.8% |
Funds that hold the most of the same stocks
The share of XRT that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| AVLVAvantis U.S. Large Cap Value ETF | 10.8% | 27 |
| XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 10.2% | 10 |
| XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF | 9.1% | 7 |
| AVUVAvantis U.S. Small Cap Value ETF | 6.7% | 25 |
| DUHPDimensional US High Profitability ETF | 6.0% | 13 |
| AVUSAvantis U.S. Equity ETF | 5.5% | 63 |
| QUALiShares MSCI USA Quality Factor ETF | 5.4% | 6 |
| IUSViShares Core S&P U.S. Value ETF | 5.3% | 30 |
Questions people ask
What are the top holdings of XRT?
Its filing lists 75 stock positions. The largest are GRPN 1.8%, REAL 1.7%, BBWI 1.7%, and the ten largest together are 16.1% of the fund. The full list with weights is on this page.
How many stocks are in XRT?
XRT reports 75 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether XRT holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XRT with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.