The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Carvana Co Class A | 1.71 | 6.2 Mil | Consumer Cyclical |
American Eagle Outfitters Inc | 1.53 | 5.6 Mil | Consumer Cyclical |
Bath & Body Works Inc | 1.52 | 5.6 Mil | Consumer Cyclical |
Monro Inc | 1.51 | 5.5 Mil | Consumer Cyclical |
Lithia Motors Inc Class A | 1.50 | 5.5 Mil | Consumer Cyclical |
Sprouts Farmers Market Inc | 1.48 | 5.4 Mil | Consumer Defensive |
Victoria's Secret & Co | 1.48 | 5.4 Mil | Consumer Cyclical |
Boot Barn Holdings Inc | 1.48 | 5.4 Mil | Consumer Cyclical |
Tractor Supply Co | 1.44 | 5.3 Mil | Consumer Cyclical |
Dillard's Inc Class A | 1.43 | 5.2 Mil | Consumer Cyclical |