State Street(R) SPDR(R) S&P(R) Retail ETF (XRT)
- Fund company
- SPDR Series Trust
- Fund net assets
- $381.4M
- Equity lines
- 75
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 15% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
- –
- Stability
- –
- Growth
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Fund split by score
- Scored 75+ 3%
- Scored 40–74 12%
- Scored below 40 0%
- Not scored yet 85%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Groupon Inc | 1.78% | pending | |
| RealReal Inc/The | 1.75% | pending | |
| Bath & Body Works Inc | 1.72% | pending | |
| Warby Parker Inc | 1.64% | pending | |
| Upbound Group Inc | 1.58% | pending | |
| Maplebear Inc | 1.55% | pending | |
| Coupang Inc | 1.55% | pending | |
| Revolve Group Inc | 1.52% | pending | |
| Victoria's Secret & Co | 1.52% | pending | |
| MarineMax Inc | 1.52% | pending | |
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.