The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® S&P Retail ETF XRT
Morningstar’s Analysis XRT
Will XRT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Boot Barn Holdings Inc | 1.75 | 9.2 Mil | Consumer Cyclical |
Nordstrom Inc | 1.69 | 8.9 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 1.67 | 8.8 Mil | Consumer Cyclical |
Dillard's Inc Class A | 1.60 | 8.5 Mil | Consumer Cyclical |
Advance Auto Parts Inc | 1.56 | 8.2 Mil | Consumer Cyclical |
Group 1 Automotive Inc | 1.56 | 8.2 Mil | Consumer Cyclical |
AutoNation Inc | 1.55 | 8.2 Mil | Consumer Cyclical |
Asbury Automotive Group Inc | 1.55 | 8.2 Mil | Consumer Cyclical |
Grocery Outlet Holding Corp | 1.53 | 8.1 Mil | Consumer Defensive |
Warby Parker Inc Ordinary Shares - Class A | 1.53 | 8.1 Mil | Healthcare |