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 GAMESTOP CORP CLASS A GME 1.82% $6.13M
2 OLLIE S BARGAIN OUTLET HOLDI OLLI 1.75% $5.89M
3 KOHLS CORP KSS 1.74% $5.87M
4 ETSY INC ETSY 1.69% $5.69M
5 VICTORIA S SECRET + CO VSCO 1.68% $10.33M
6 EBAY INC EBAY 1.63% $5.51M
7 VICTORIA S SECRET + CO VSXY 1.62% $5.46M
8 ACADEMY SPORTS + OUTDOORS IN ASO 1.60% $5.41M
9 GROCERY OUTLET HOLDING CORP GO 1.60% $5.41M
10 BJ S WHOLESALE CLUB HOLDINGS BJ 1.59% $5.37M

Country Allocation

Country Weight
United States 98.44%
Bermuda 1.56%
Korea (the Republic of) 1.17%
Other 0.09%

Sector Allocation

Sector Exposure
Consumer Cyclical 75.83%
Consumer Defensive 20.75%
Healthcare 1.40%
Energy 1.33%
Technology 1.21%
Communication Services 0.82%
Cash & Others 0.01%