- What are the top holdings of XRT?
- State Street SPDR S&P Retail ETF holds 75 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XRT have?
- XRT holds 75 positions as reported by the fund's most recent disclosure.
- What sectors does XRT invest in?
- State Street SPDR S&P Retail ETF (XRT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XRT most exposed to?
- XRT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XRT a US-only fund?
- The country allocation card on this page shows XRT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XRT invest in?
- 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.
