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 CASEY S GENERAL STORES INC CASY 1.82% $12.65M
2 VALVOLINE INC VVV 1.81% $12.60M
3 FIVE BELOW FIVE 1.79% $12.42M
4 DOLLAR GENERAL CORP DG 1.75% $12.18M
5 PRICESMART INC PSMT 1.74% $12.05M
6 TARGET CORP TGT 1.73% $12.02M
7 VICTORIA S SECRET + CO VSCO 1.69% $11.74M
8 BATH + BODY WORKS INC BBWI 1.67% $11.57M
9 BURLINGTON STORES INC BURL 1.67% $11.56M
10 ADVANCE AUTO PARTS INC AAP 1.63% $11.32M

Country Allocation

Country Weight
United States 97.48%
Bermuda 1.46%
Korea (the Republic of) 1.01%
Other 0.05%

Sector Allocation

Sector Exposure
Consumer Cyclical 76.21%
Consumer Defensive 20.15%
Technology 1.44%
Healthcare 1.25%
Energy 1.11%
Communication Services 0.94%
Cash & Others 0.01%