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Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XRT

Will XRT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin SPDR ® S&P Retail ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research


The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings XRT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD

GameStop Corp Class A

2.64 13.9 Mil
Consumer Cyclical

Carvana Co Class A

1.93 10.2 Mil
Consumer Cyclical

Warby Parker Inc Ordinary Shares - Class A

1.76 9.3 Mil

Boot Barn Holdings Inc

1.75 9.2 Mil
Consumer Cyclical

Nordstrom Inc

1.74 9.2 Mil
Consumer Cyclical

Sprouts Farmers Market Inc

1.71 9.0 Mil
Consumer Defensive

Group 1 Automotive Inc

1.69 8.9 Mil
Consumer Cyclical

Victoria's Secret & Co

1.67 8.8 Mil
Consumer Cyclical

Asbury Automotive Group Inc

1.62 8.6 Mil
Consumer Cyclical

Abercrombie & Fitch Co Class A

1.60 8.4 Mil
Consumer Cyclical