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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 |
|---|---|---|---|
| REAL | REALREAL INC/THE | 1.80% | $7.28M |
| BBWI | BATH + BODY WORKS INC | 1.75% | $7.05M |
| GRPN | GROUPON INC | 1.74% | $7.01M |
| WRBY | WARBY PARKER INC CLASS A | 1.62% | $6.54M |
| VSXY | VICTORIA S SECRET + CO | 1.57% | $6.33M |
| CPNG | COUPANG INC | 1.57% | $6.32M |
| KSS | KOHLS CORP | 1.57% | $6.32M |
| RVLV | REVOLVE GROUP INC | 1.56% | $6.31M |
| ETSY | ETSY INC | 1.56% | $6.30M |
| UPBD | UPBOUND GROUP INC | 1.55% | $6.27M |
| CART | MAPLEBEAR INC | 1.54% | $6.23M |
| HZO | MARINEMAX INC | 1.53% | $6.16M |
| PSMT | PRICESMART INC | 1.51% | $6.09M |
| DLTR | DOLLAR TREE INC | 1.50% | $6.04M |
| TDUP | THREDUP INC CLASS A | 1.49% | $6.02M |
| KMX | CARMAX INC | 1.48% | $5.96M |
| VVV | VALVOLINE INC | 1.47% | $5.94M |
| SBH | SALLY BEAUTY HOLDINGS INC | 1.47% | $5.93M |
| DKS | DICK S SPORTING GOODS INC | 1.46% | $5.87M |
| DG | DOLLAR GENERAL CORP | 1.44% | $5.81M |
| EYE | NATIONAL VISION HOLDINGS INC | 1.44% | $5.81M |
| WINA | WINMARK CORP | 1.44% | $5.79M |
| M | MACY S INC | 1.42% | $5.74M |
| GO | GROCERY OUTLET HOLDING CORP | 1.42% | $5.72M |
| ANF | ABERCROMBIE + FITCH CO CL A | 1.41% | $5.69M |