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. 6.4% 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% | 5.3% |
| 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 | HZOMarineMax Inc | 1.52% | 13.1% |
| 9 | RVLVRevolve Group Inc | 1.52% | 14.6% |
| 10 | VICTORIA'S SECRET & CO | 1.52% | 16.1% |
| 11 | KSSKohl's Corp | 1.51% | 17.6% |
| 12 | PSMTPriceSmart Inc | 1.51% | 19.2% |
| 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% | 25.1% |
| 17 | WINAWinmark Corp | 1.47% | 26.5% |
| 18 | EYENational Vision Holdings Inc | 1.46% | 28.0% |
| 19 | GOGrocery Outlet Holding Corp | 1.46% | 29.4% |
| 20 | SBHSally Beauty Holdings Inc | 1.46% | 30.9% |
| 21 | TDUPThredUp Inc | 1.46% | 32.4% |
| 22 | AAPAdvance Auto Parts Inc | 1.42% | 33.8% |
| 23 | ANFAbercrombie & Fitch Co | 1.42% | 35.2% |
| 24 | DKSDick's Sporting Goods Inc | 1.42% | 36.6% |
| 25 | EBAYeBay 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 | ABGAsbury Automotive Group Inc | 1.37% | 45.0% |
| 31 | MMacy's Inc | 1.37% | 46.4% |
| 32 | ORLYO'Reilly Automotive Inc | 1.37% | 47.7% |
| 33 | PAGPenske Automotive Group Inc | 1.36% | 49.1% |
| 34 | SAHSonic Automotive Inc | 1.36% | 50.4% |
| 35 | AMZNAmazon.com Inc | 1.35% | 51.8% |
| 36 | BBYBest Buy Co Inc | 1.35% | 53.1% |
| 37 | SIGSignet Jewelers Ltd | 1.35% | 54.5% |
| 38 | BOOTBoot Barn Holdings Inc | 1.34% | 55.8% |
| 39 | CHWYChewy Inc | 1.33% | 57.2% |
| 40 | GMEGameStop Corp | 1.33% | 58.5% |
| 41 | OLLIOllie's Bargain Outlet Holdings Inc | 1.33% | 59.8% |
| 42 | AEOAmerican Eagle Outfitters Inc | 1.32% | 61.1% |
| 43 | CVNACarvana Co | 1.32% | 62.5% |
| 44 | SFMSprouts Farmers Market Inc | 1.32% | 63.8% |
| 45 | URBNUrban Outfitters Inc | 1.32% | 65.1% |
| 46 | BURLBurlington Stores Inc | 1.31% | 66.4% |
| 47 | ANAutoNation Inc | 1.30% | 67.7% |
| 48 | BKEBuckle Inc/The | 1.29% | 69.0% |
| 49 | COSTCostco Wholesale Corp | 1.29% | 70.3% |
| 50 | LADLithia Motors Inc | 1.29% | 71.6% |
| 51 | MNROMonro Inc | 1.29% | 72.9% |
| 52 | ULTAUlta Beauty Inc | 1.29% | 74.2% |
| 53 | WMKWeis Markets Inc | 1.29% | 75.5% |
| 54 | ACADEMY SPORTS & OUTDOORS INC | 1.28% | 76.7% |
| 55 | IMKTAIngles Markets Inc | 1.28% | 78.0% |
| 56 | BJBJ's Wholesale Club Holdings Inc | 1.27% | 79.3% |
| 57 | WMTWalmart Inc | 1.27% | 80.6% |
| 58 | FIVEFive Below Inc | 1.24% | 81.8% |
| 59 | ROSTRoss Stores Inc | 1.24% | 83.0% |
| 60 | DDSDillard's Inc | 1.22% | 84.3% |
| 61 | TJX COS INC/THE | 1.22% | 85.5% |
| 62 | GPIGroup 1 Automotive Inc | 1.21% | 86.7% |
| 63 | ALBERTSONS COS INC | 1.20% | 87.9% |
| 64 | GAPGap Inc/The | 1.20% | 89.1% |
| 65 | MUSAMurphy USA Inc | 1.19% | 90.3% |
| 66 | CASEY'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% | 94.8% |
| 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% | 99.9% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| AVLVAvantis U.S. Large Cap Value ETF | 10.8% | 26 |
| 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% | 24 |
| AVUSAvantis U.S. Equity ETF | 5.5% | 50 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 5.3% | 37 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 5.1% | 14 |
| IUSViShares Core S&P U.S. Value ETF | 5.0% | 27 |
Questions people ask
What are the top holdings of XRT?
Its filing lists 75 stock positions. The largest are GRPN 1.8%, REAL 1.8%, BBWI 1.7%, and the ten largest together are 16.1% of the fund. The full list with weights is on this page.
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.