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The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GRPN | GROUPON INC | 2.05% | $7.77M |
| UPBD | UPBOUND GROUP INC | 1.65% | $6.27M |
| RVLV | REVOLVE GROUP INC | 1.65% | $6.25M |
| REAL | REALREAL INC/THE | 1.64% | $6.22M |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 1.60% | $6.08M |
| ETSY | ETSY INC | 1.59% | $6.05M |
| KMX | CARMAX INC | 1.58% | $6.00M |
| EYE | NATIONAL VISION HOLDINGS INC | 1.55% | $5.89M |
| BBWI | BATH + BODY WORKS INC | 1.53% | $5.80M |
| DLTR | DOLLAR TREE INC | 1.53% | $5.80M |
| SBH | SALLY BEAUTY HOLDINGS INC | 1.52% | $5.77M |
| DG | DOLLAR GENERAL CORP | 1.51% | $5.76M |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.51% | $5.72M |
| ABG | ASBURY AUTOMOTIVE GROUP | 1.50% | $5.69M |
| ANF | ABERCROMBIE + FITCH CO CL A | 1.49% | $5.68M |
| BBY | BEST BUY CO INC | 1.48% | $5.61M |
| CART | MAPLEBEAR INC | 1.47% | $5.58M |
| CPNG | COUPANG INC | 1.46% | $5.55M |
| LAD | LITHIA MOTORS INC | 1.46% | $5.54M |
| VSXY | VICTORIA S SECRET + CO | 1.45% | $5.52M |
| VVV | VALVOLINE INC | 1.45% | $5.52M |
| WRBY | WARBY PARKER INC CLASS A | 1.44% | $5.49M |
| KSS | KOHLS CORP | 1.44% | $5.49M |
| TGT | TARGET CORP | 1.43% | $5.45M |
| BURL | BURLINGTON STORES INC | 1.43% | $5.42M |