FundWatcher
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Auto Dealers & Gasoline Stations 14.16%
Retail-Family Clothing Stores 9.86%
Retail-Variety Stores 9.55%
Retail-Grocery Stores 8.68%
Retail-Catalog & Mail-Order Houses 7.36%
Services-Business Services, NEC 4.17%
Retail-Auto & Home Supply Stores 3.98%
Retail-Retail Stores, NEC 3.75%
Retail-Department Stores 2.83%
Retail-Miscellaneous Retail 2.06%
Services-Automotive Repair, Services & Parking 1.97%
Retail-Women's Clothing Stores 1.45%
Retail-Radio, Tv & Consumer Electronics Stores 1.43%
Retail-Jewelry Stores 1.40%
Services-Equipment Rental & Leasing, NEC 1.39%
Retail-Miscellaneous Shopping Goods Stores 1.38%
Retail-Computer & Computer Software Stores 1.33%
Retail-Building Materials, Hardware, Garden Supply 1.29%
Retail-Shoe Stores 1.22%
Retail-Hobby, Toy & Game Shops 1.12%
Services-Advertising Agencies 0.88%
Retail-Convenience Stores 0.32%
Ophthalmic Goods 2.54%
Miscellaneous Products of Petroleum & Coal 1.37%
Footwear, (No Rubber) 0.97%
— Unclassified 13.58%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.