State Street SPDR S&P Retail ETF logo XRT - State Street SPDR S&P Retail ETF

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Top Holdings

# Company Ticker Weight Value
1 GROUPON INC GRPN 1.91% $8.23M
2 REALREAL INC/THE REAL 1.71% $7.39M
3 VICTORIA S SECRET + CO VSCO 1.68% $10.33M
4 PENSKE AUTOMOTIVE GROUP INC PAG 1.66% $7.17M
5 CARMAX INC KMX 1.65% $7.13M
6 REVOLVE GROUP INC RVLV 1.65% $7.11M
7 SONIC AUTOMOTIVE INC CLASS A SAH 1.62% $6.98M
8 ETSY INC ETSY 1.62% $6.98M
9 UPBOUND GROUP INC UPBD 1.60% $6.91M
10 KOHLS CORP KSS 1.57% $6.80M

Country Allocation

Country Weight
United States 98.47%
Bermuda 1.37%
Korea (the Republic of) 1.17%
Other 0.15%

Sector Allocation

Sector Exposure
Consumer Cyclical 75.24%
Consumer Defensive 18.66%
Technology 2.67%
Communication Services 1.78%
Healthcare 1.64%
Energy 1.33%
Cash & Others 0.01%