XRT Holdings: State Street SPDR S&P Retail Top Holdings
NYSEARCA: XRTState Street Investment ManagementConsumer CyclicalETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 84.31 +0.48%
XRT portfolio concentration
The State Street SPDR S&P Retail ETF (XRT) reports 10 holdings. Its biggest position is GameStop Corp Class A (GME) at 1.80% of assets. The top 10 holdings account for 16.2% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XRT behaves like an equal-weighted fund of about 379 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XRT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GMEGameStop Corp Class A | 1.80% |
| 2 | OLLIOllie's Bargain Outlet Holdings Inc | 1.72% |
| 3 | VSXYVictoria's Secret & Co | 1.69% |
| 4 | WRBYWarby Parker Inc Ordinary Shares - Class A | 1.64% |
| 5 | BURLBurlington Stores Inc | 1.62% |
| 6 | RVLVRevolve Group Inc Class A | 1.59% |
| 7 | DDSDillard's Inc Class A | 1.56% |
| 8 | GAPGap Inc | 1.55% |
| 9 | MMacy's Inc | 1.53% |
| 10 | KSSKohl's Corp | 1.53% |