SPDR SERIES TRUST's SPDR(R) S&P(R) Retail ETF (XRT) has disclosed 78 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $394.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
SPDR(R) S&P(R) Retail ETF (XRT)'s
Total Assets is $431.22 Mil , Total Liabilities is $37.24 Mil , Net Assets is $393.98 Mil.
In SPDR(R) S&P(R) Retail ETF (XRT)'s current portfolio as of 2024-06-30, the top 5 holdings are
Carvana Co (CVNA), Chewy Inc (CHWY), Ollie's Bargain Outlet Holdings Inc (OLLI), Sprouts Farmers Market Inc (SFM) and Grocery Outlet Holding Corp (GO),
not including call and put options.
SPDR(R) S&P(R) Retail ETF (XRT) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SPDR(R) S&P(R) Retail ETF (XRT), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SPDR(R) S&P(R) Retail ETF (XRT), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SPDR(R) S&P(R) Retail ETF.