SPDR S&P Retail ETF (XRT), issued by State Street, reported 78 long positions and $381.4M in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 19.50% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$381.4M
As of Jun 2026
Positions
78
Long positions in the filing
Top 10 weight
19.50%
Top 25: 41.52%
Effective holdings
63
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
14.5202%
28 positions on loan
Sector exposure
7 sectors · Jun 2026
Consumer Discretionary70.24%
Consumer Staples8.97%
Industrials7.45%
Funds4.74%
Health Care4.27%
Unclassified2.92%
Energy1.40%
Ten largest holdings
Top 10 of 78 positions · Jun 2026
Ten largest holdings reported by XRT as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
STATE ST INST US GOV MM-PREM
857492706
$18.7M
4.89%
2
GROUPON INC
399473206
$6.8M
1.78%
3
REALREAL INC/THE
88339P101
$6.7M
1.75%
4
BATH & BODY WORKS INC
070830104
$6.6M
1.72%
5
WARBY PARKER INC-CLASS A
93403J106
$6.2M
1.64%
6
UPBOUND GROUP INC
76009N100
$6.0M
1.58%
7
MAPLEBEAR INC
565394103
$5.9M
1.55%
8
COUPANG INC
22266T109
$5.9M
1.55%
9
REVOLVE GROUP INC
76156B107
$5.8M
1.52%
10
VICTORIA'S SECRET & CO
926400102
$5.8M
1.52%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XRT are in the ETF X-Ray dashboard.