ETF fact sheet · XRT · Retail
State Street SPDR S&P Retail ETF
The model values 56 of XRT's 74 holdings. At the median their price sits 1.9% below its fair value, and 59% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Dollar Tree (DLTR), priced 42.4% below fair value, and the priciest is Penske Automotive Group Voting (PAG), priced 26.6% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XRT through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| GME Gamestop | 1.8% | -2.26% | 3.1% below | medium |
| OLLI Ollies Bargain Outlet | 1.7% | +0.57% | 1.2% above | medium |
| KSS Kohls | 1.7% | +0.55% | 1.7% below | low |
| ETSY Etsy | 1.7% | +2.61% | 11.7% below | high |
| RVLV Revolve Group INC A | 1.6% | not covered | ||
| EBAY eBay | 1.6% | -0.67% | 4.3% below | medium |
| ASO Academy Sports AND Outdoors | 1.6% | -0.47% | 10.3% below | medium |
| TJX TJX Companies | 1.6% | -2.44% | 2.8% above | medium |
| VSXY Victoria S Secret + | 1.6% | not covered | ||
| BBWI Bath AND Body Works | 1.6% | +2.67% | 11.1% below | medium |
| BJ BJS Wholesale Club | 1.6% | -1.17% | 2.3% below | medium |
| GO Grocery Outlet | 1.6% | -1.30% | 11.0% above | low |
| REAL Realreal INC/THE | 1.6% | not covered | ||
| BKE Buckle | 1.6% | -0.41% | 10.5% below | high |
| ACI Albertsons | 1.5% | -1.86% | 38.2% below | medium |
| SIG Signet Jewelers | 1.5% | +0.19% | 10.6% below | medium |
| URBN Urban Outfitters | 1.5% | +0.15% | 0.2% above | high |
| KR Kroger | 1.5% | -1.35% | 26.3% below | high |
| WMT Walmart | 1.5% | -0.81% | 16.1% above | high |
| ULTA Ulta Beauty | 1.5% | +0.25% | 2.6% below | medium |
| COST Costco | 1.5% | -1.30% | 17.5% above | high |
| GAP GAP | 1.5% | -2.52% | 14.2% below | medium |
| CASY Casey's General Stores | 1.5% | -0.91% | 4.4% above | medium |
| CART Maplebear | 1.5% | -1.31% | 0.9% above | medium |
| M Macys | 1.5% | +1.14% | 4.3% below | medium |
| AZO AutoZone | 1.5% | -1.47% | 1.1% below | medium |
| BURL Burlington Stores | 1.5% | -2.53% | 7.2% below | medium |
| DDS Dillards INC CL A | 1.5% | not covered | ||
| DG Dollar General | 1.5% | -1.21% | 9.2% above | medium |
| WMK Weis Markets | 1.5% | not covered | ||
| DKS Dicks Sporting | 1.5% | -2.06% | 1.9% below | medium |
| BBY Best Buy | 1.4% | +0.56% | 26.3% below | medium |
| ANF Abercrombie AND Fitch | 1.4% | +0.39% | 26.2% below | medium |
| SBH Sally Beauty | 1.4% | -1.43% | 29.1% below | medium |
| DLTR Dollar Tree | 1.4% | -1.02% | 42.4% below | high |
| AEO American Eagle Outfitters | 1.4% | +3.24% | 8.3% below | medium |
| ROST Ross Stores | 1.4% | -1.72% | 0.1% above | medium |
| EYE National Vision | 1.4% | -8.99% | 21.4% below | low |
| ORLY O'Reilly Auto Parts | 1.4% | -1.35% | 5.0% above | medium |
| IMKTA Ingles Markets | 1.4% | not covered | ||
| WRBY Warby Parker | 1.4% | not covered | ||
| AMZN Amazon | 1.4% | +1.61% | 1.2% above | medium |
| MUSA Murphy USA | 1.4% | -1.49% | 15.7% below | medium |
| VVV Valvoline | 1.4% | -0.22% | 0.1% below | medium |
| CHWY Chewy | 1.4% | -1.74% | 1.9% below | low |
| AAP Advance Auto Parts | 1.4% | -1.65% | 2.0% below | low |
| PSMT Pricesmart | 1.4% | -3.82% | 0.9% above | medium |
| HZO Marinemax | 1.4% | +0.06% | 12.1% below | low |
| WINA Winmark | 1.3% | -0.46% | 8.4% above | medium |
| TGT Target | 1.3% | -0.35% | 19.4% below | high |
| PAG Penske Automotive Group Voting | 1.3% | +0.03% | 26.6% above | medium |
| CPNG Coupang | 1.3% | not covered | ||
| TSCO Tractor Supply | 1.3% | -0.89% | 0.1% above | medium |
| PTRN Pattern Group INC CL A | 1.3% | not covered | ||
| SVV Savers Value Village | 1.2% | not covered | ||
| FIVE Five Below | 1.2% | +0.54% | 0.8% above | medium |
| UPBD Upbound Group | 1.2% | not covered | ||
| KMX Carmax | 1.2% | +2.41% | 50.9% above | low |
| SFM Sprouts Farmers Market | 1.2% | -2.28% | 14.2% below | medium |
| GPI Group Automotive | 1.1% | +4.22% | 3.8% below | low |
| SAH Sonic Automotive | 1.1% | +3.95% | 40.6% above | low |
| CVNA Carvana | 1.1% | +4.64% | 4.7% above | medium |
| LAD Lithia Motors | 1.1% | +1.36% | 18.5% above | low |
| ABG Asbury Automotive Group | 1.1% | +12.74% | 14.3% below | low |
| BOOT Boot Barn | 1.1% | -2.18% | 30.5% below | high |
| AN Autonation | 1.1% | +2.88% | 12.4% above | low |
| CAL Caleres | 0.9% | not covered | ||
| GRPN Groupon | 0.8% | not covered | ||
| CTRN Citi Trends | 0.8% | not covered | ||
| MNRO Monro | 0.8% | +5.59% | 33.9% above | low |
| SFIX Stitch FIX | 0.8% | not covered | ||
| BBW Build A Bear Workshop | 0.7% | not covered | ||
| CWH Camping World Holdings INC A | 0.7% | not covered | ||
| ARKO Arko | 0.6% | not covered |
The 15 largest holdings by weight; the button shows all 74. Holdings as of 21 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XRT has moved
| Period | Price return |
|---|---|
| One day | -0.13% |
| One week | -0.44% |
| One month | +5.87% |
| This year | +2.37% |
| One month against the S&P 500 | +5.16% |
One week is seven calendar days, one month 28. Beta 0.51 over the past 60 sessions: the fund moves about 0.5 times as much as the market.
What XRT is
State Street SPDR S&P Retail ETF holds retailers, equal weight.
| Expense ratio | 0.35% a year |
|---|---|
| Assets | $367 million |
| Dividend yield | 0.85% ($0.74 paid over twelve months) |
| Holdings | 74 |
| Since | 2006 |
| Issuer | SPDR |
Sectors, share of the fund
| Consumer Cyclical | 75.6% |
|---|---|
| Consumer Defensive | 20.9% |
| Healthcare | 1.4% |
| Technology | 1.3% |
| Communication Services | 0.8% |