State Street SPDR S&P Retail ETF (XRT): ETF
ETF traded on ARCX under symbol XRT. Quoted in usd.
State Street SPDR S&P Retail ETF
-1.72%$89.50
ARCX:XRTEquity
AUM $642.31M·YTD --·Yield --
Top Holdings
17.2% of portfolio in top 10 holdings
Concentrated in Consumer Cyclical (76.1%)
Performance:
VSXY VICTORIA S SECRET + CO | +26.98% | 103.8K | ||
UPBD UPBOUND GROUP INC | +57.81% | 434.1K | ||
KSS KOHLS CORP | +17.37% | 448.7K | ||
REAL REALREAL INC/THE | +36.77% | 822.8K | ||
ASO ACADEMY SPORTS + OUTDOORS IN | +28.59% | 153.7K | ||
ETSY ETSY INC | +25.97% | 110.4K | ||
OLLI OLLIE S BARGAIN OUTLET HOLDI | +3.02% | 108.6K | ||
BJ BJ S WHOLESALE CLUB HOLDINGS | +14.41% | 88.8K | ||
BBWI BATH + BODY WORKS INC | +19.13% | 443.9K | ||
CART MAPLEBEAR INC | +27.82% | 168.6K | ||
KR KROGER CO | +15.90% | 139.3K | ||
GME GAMESTOP CORP CLASS A | +1.45% | 395.3K | ||
WMT WALMART INC | +17.09% | 74.3K | ||
AEO AMERICAN EAGLE OUTFITTERS | +11.35% | 465.5K | ||
ULTA ULTA BEAUTY INC | +17.81% | 14.5K | ||
EBAY EBAY INC | +13.92% | 76.0K | ||
SIG SIGNET JEWELERS LTD | +14.85% | 76.7K | ||
VVV VALVOLINE INC | +12.76% | 259.3K | ||
COST COSTCO WHOLESALE CORP | +12.60% | 8.7K | ||
SBH SALLY BEAUTY HOLDINGS INC | +12.61% | 490.1K | ||
DLTR DOLLAR TREE INC | +12.87% | 66.4K | ||
GO GROCERY OUTLET HOLDING CORP | +13.85% | 696.3K | ||
WMK WEIS MARKETS INC | +7.05% | 112.7K | ||
AZO AUTOZONE INC | +10.96% | 2.7K | ||
BBY BEST BUY CO INC | +17.42% | 89.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 76.07% |
| Consumer Defensive | 20.30% |
| Technology | 1.54% |
| Healthcare | 1.35% |
| Communication Services | 0.75% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |