XRT holdings
State Street SPDR S&P Retail ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 4.894% | $18.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Groupon Inc | US3994732069 | 399473206 | 1.776% | $6.8M | Equity (common) | Corporate | United States | USD |
| 3 | RealReal Inc/The | US88339P1012 | 88339P101 | 1.746% | $6.7M | Equity (common) | Corporate | United States | USD |
| 4 | Bath & Body Works Inc | US0708301041 | 070830104 | 1.724% | $6.6M | Equity (common) | Corporate | United States | USD |
| 5 | Warby Parker Inc | US93403J1060 | 93403J106 | 1.638% | $6.2M | Equity (common) | Corporate | United States | USD |
| 6 | Upbound Group Inc | US76009N1000 | 76009N100 | 1.585% | $6.0M | Equity (common) | Corporate | United States | USD |
| 7 | Maplebear Inc | US5653941030 | 565394103 | 1.552% | $5.9M | Equity (common) | Corporate | United States | USD |
| 8 | Coupang Inc | US22266T1097 | 22266T109 | 1.551% | $5.9M | Equity (common) | Corporate | United States | USD |
| 9 | Revolve Group Inc | US76156B1070 | 76156B107 | 1.519% | $5.8M | Equity (common) | Corporate | United States | USD |
| 10 | Victoria's Secret & Co | US9264001028 | 926400102 | 1.518% | $5.8M | Equity (common) | Corporate | United States | USD |
| 11 | MarineMax Inc | US5679081084 | 567908108 | 1.517% | $5.8M | Equity (common) | Corporate | United States | USD |
| 12 | PriceSmart Inc | US7415111092 | 741511109 | 1.510% | $5.8M | Equity (common) | Corporate | United States | USD |
| 13 | Kohl's Corp | US5002551043 | 500255104 | 1.508% | $5.8M | Equity (common) | Corporate | United States | USD |
| 14 | Dollar Tree Inc | US2567461080 | 256746108 | 1.481% | $5.6M | Equity (common) | Corporate | United States | USD |
| 15 | Etsy Inc | US29786A1060 | 29786A106 | 1.480% | $5.6M | Equity (common) | Corporate | United States | USD |
| 16 | CarMax Inc | US1431301027 | 143130102 | 1.473% | $5.6M | Equity (common) | Corporate | United States | USD |
| 17 | Valvoline Inc | US92047W1018 | 92047W101 | 1.470% | $5.6M | Equity (common) | Corporate | United States | USD |
| 18 | Winmark Corp | US9742501029 | 974250102 | 1.468% | $5.6M | Equity (common) | Corporate | United States | USD |
| 19 | ThredUp Inc | US88556E1029 | 88556E102 | 1.462% | $5.6M | Equity (common) | Corporate | United States | USD |
| 20 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 1.460% | $5.6M | Equity (common) | Corporate | United States | USD |
| 21 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 1.460% | $5.6M | Equity (common) | Corporate | United States | USD |
| 22 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 1.459% | $5.6M | Equity (common) | Corporate | United States | USD |
| 23 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 1.425% | $5.4M | Equity (common) | Corporate | United States | USD |
| 24 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 1.424% | $5.4M | Equity (common) | Corporate | United States | USD |
| 25 | eBay Inc | US2786421030 | 278642103 | 1.418% | $5.4M | Equity (common) | Corporate | United States | USD |
| 26 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 1.415% | $5.4M | Equity (common) | Corporate | United States | USD |
| 27 | Dollar General Corp | US2566771059 | 256677105 | 1.414% | $5.4M | Equity (common) | Corporate | United States | USD |
| 28 | AutoZone Inc | US0533321024 | 053332102 | 1.388% | $5.3M | Equity (common) | Corporate | United States | USD |
| 29 | Tractor Supply Co | US8923561067 | 892356106 | 1.387% | $5.3M | Equity (common) | Corporate | United States | USD |
| 30 | Target Corp | US87612E1064 | 87612E106 | 1.378% | $5.3M | Equity (common) | Corporate | United States | USD |
| 31 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 1.375% | $5.2M | Equity (common) | Corporate | United States | USD |
| 32 | Macy's Inc | US55616P1049 | 55616P104 | 1.373% | $5.2M | Equity (common) | Corporate | United States | USD |
| 33 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 1.371% | $5.2M | Equity (common) | Corporate | United States | USD |
| 34 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 1.361% | $5.2M | Equity (common) | Corporate | United States | USD |
| 35 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 1.356% | $5.2M | Equity (common) | Corporate | United States | USD |
| 36 | Signet Jewelers Ltd | BMG812761002 | Not reported | 1.355% | $5.2M | Equity (common) | Corporate | Bermuda | USD |
| 37 | Best Buy Co Inc | US0865161014 | 086516101 | 1.355% | $5.2M | Equity (common) | Corporate | United States | USD |
| 38 | Amazon.com Inc | US0231351067 | 023135106 | 1.352% | $5.2M | Equity (common) | Corporate | United States | USD |
| 39 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 1.343% | $5.1M | Equity (common) | Corporate | United States | USD |
| 40 | GameStop Corp | US36467W1099 | 36467W109 | 1.330% | $5.1M | Equity (common) | Corporate | United States | USD |
| 41 | Chewy Inc | US16679L1098 | 16679L109 | 1.328% | $5.1M | Equity (common) | Corporate | United States | USD |
| 42 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 1.326% | $5.1M | Equity (common) | Corporate | United States | USD |
| 43 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 1.325% | $5.1M | Equity (common) | Corporate | United States | USD |
| 44 | Carvana Co | US1468691027 | 146869102 | 1.322% | $5.0M | Equity (common) | Corporate | United States | USD |
| 45 | Urban Outfitters Inc | US9170471026 | 917047102 | 1.316% | $5.0M | Equity (common) | Corporate | United States | USD |
| 46 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 1.316% | $5.0M | Equity (common) | Corporate | United States | USD |
| 47 | Burlington Stores Inc | US1220171060 | 122017106 | 1.308% | $5.0M | Equity (common) | Corporate | United States | USD |
| 48 | AutoNation Inc | US05329W1027 | 05329W102 | 1.299% | $5.0M | Equity (common) | Corporate | United States | USD |
| 49 | Monro Inc | US6102361010 | 610236101 | 1.294% | $4.9M | Equity (common) | Corporate | United States | USD |
| 50 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 1.294% | $4.9M | Equity (common) | Corporate | United States | USD |
| 51 | Weis Markets Inc | US9488491047 | 948849104 | 1.289% | $4.9M | Equity (common) | Corporate | United States | USD |
| 52 | Lithia Motors Inc | US5367971034 | 536797103 | 1.287% | $4.9M | Equity (common) | Corporate | United States | USD |
| 53 | Buckle Inc/The | US1184401065 | 118440106 | 1.286% | $4.9M | Equity (common) | Corporate | United States | USD |
| 54 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.285% | $4.9M | Equity (common) | Corporate | United States | USD |
| 55 | Ingles Markets Inc | US4570301048 | 457030104 | 1.278% | $4.9M | Equity (common) | Corporate | United States | USD |
| 56 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 1.276% | $4.9M | Equity (common) | Corporate | United States | USD |
| 57 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 1.273% | $4.9M | Equity (common) | Corporate | United States | USD |
| 58 | Walmart Inc | US9311421039 | 931142103 | 1.268% | $4.8M | Equity (common) | Corporate | United States | USD |
| 59 | Five Below Inc | US33829M1018 | 33829M101 | 1.240% | $4.7M | Equity (common) | Corporate | United States | USD |
| 60 | Ross Stores Inc | US7782961038 | 778296103 | 1.239% | $4.7M | Equity (common) | Corporate | United States | USD |
| 61 | Dillard's Inc | US2540671011 | 254067101 | 1.225% | $4.7M | Equity (common) | Corporate | United States | USD |
| 62 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.220% | $4.7M | Equity (common) | Corporate | United States | USD |
| 63 | Group 1 Automotive Inc | US3989051095 | 398905109 | 1.206% | $4.6M | Equity (common) | Corporate | United States | USD |
| 64 | Albertsons Cos Inc | US0130911037 | 013091103 | 1.196% | $4.6M | Equity (common) | Corporate | United States | USD |
| 65 | Gap Inc/The | US3647601083 | 364760108 | 1.196% | $4.6M | Equity (common) | Corporate | United States | USD |
| 66 | Murphy USA Inc | US6267551025 | 626755102 | 1.189% | $4.5M | Equity (common) | Corporate | United States | USD |
| 67 | Casey's General Stores Inc | US1475281036 | 147528103 | 1.172% | $4.5M | Equity (common) | Corporate | United States | USD |
| 68 | Kroger Co/The | US5010441013 | 501044101 | 1.163% | $4.4M | Equity (common) | Corporate | United States | USD |
| 69 | Pattern Group Inc | US70339W1045 | 70339W104 | 1.086% | $4.1M | Equity (common) | Corporate | United States | USD |
| 70 | Camping World Holdings Inc | US13462K1097 | 13462K109 | 1.071% | $4.1M | Equity (common) | Corporate | United States | USD |
| 71 | Stitch Fix Inc | US8608971078 | 860897107 | 1.061% | $4.0M | Equity (common) | Corporate | United States | USD |
| 72 | Caleres Inc | US1295001044 | 129500104 | 0.947% | $3.6M | Equity (common) | Corporate | United States | USD |
| 73 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.852% | $3.2M | Equity (common) | Corporate | United States | USD |
| 74 | Arko Corp | US0412421085 | 041242108 | 0.792% | $3.0M | Equity (common) | Corporate | United States | USD |
| 75 | Savers Value Village Inc | US80517M1099 | 80517M109 | 0.763% | $2.9M | Equity (common) | Corporate | United States | USD |
| 76 | EVgo Inc | US30052F1003 | 30052F100 | 0.689% | $2.6M | Equity (common) | Corporate | United States | USD |
| 77 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.076% | $288K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.003% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |