Holdings of State Street(R) SPDR(R) S&P(R) Retail ETF
SPDR SERIES TRUST · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 217.2M $ · Ten largest lines: 15.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 10.0 %
- Consumer staples 2.9 %
- Unattributed 87.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.6 %
- BM 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 73 | 213.7M $ | 98.57 % |
| BM | 1 | 3.1M $ | 1.43 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Grocery Outlet Holding Corp | 504,490 | 3.6M $ | 1.64 % |
| Sonic Automotive Inc | 50,939 | 3.5M $ | 1.61 % |
| Murphy USA Inc | 7,049 | 3.5M $ | 1.60 % |
| Burlington Stores Inc | 10,291 | 3.3M $ | 1.54 % |
| Casey's General Stores Inc | 4,553 | 3.3M $ | 1.53 % |
| Group 1 Automotive Inc | 10,020 | 3.3M $ | 1.53 % |
| BJ's Wholesale Club Holdings Inc | 33,469 | 3.3M $ | 1.52 % |
| Chewy Inc | 121,712 | 3.3M $ | 1.51 % |
| Ingles Markets Inc | 36,536 | 3.3M $ | 1.51 % |
| Five Below Inc | 14,331 | 3.3M $ | 1.51 % |
| Abercrombie & Fitch Co | 35,828 | 3.3M $ | 1.51 % |
| Albertsons Cos Inc | 190,235 | 3.2M $ | 1.49 % |
| Macy's Inc | 179,014 | 3.2M $ | 1.49 % |
| PriceSmart Inc | 21,447 | 3.2M $ | 1.49 % |
| Gap Inc/The | 132,887 | 3.2M $ | 1.48 % |
| Victoria's Secret & Co | 69,268 | 3.2M $ | 1.48 % |
| AutoNation Inc | 16,426 | 3.2M $ | 1.48 % |
| Sprouts Farmers Market Inc | 41,514 | 3.2M $ | 1.47 % |
| Target Corp | 26,352 | 3.2M $ | 1.47 % |
| Carvana Co | 10,129 | 3.2M $ | 1.47 % |
| Best Buy Co Inc | 49,518 | 3.2M $ | 1.46 % |
| Maplebear Inc | 84,826 | 3.2M $ | 1.46 % |
| Dick's Sporting Goods Inc | 15,986 | 3.2M $ | 1.46 % |
| Ross Stores Inc | 14,631 | 3.2M $ | 1.46 % |
| TJX Cos Inc/The | 19,831 | 3.2M $ | 1.46 % |
| Costco Wholesale Corp | 3,174 | 3.2M $ | 1.46 % |
| Walmart Inc | 25,323 | 3.1M $ | 1.45 % |
| Coupang Inc | 166,612 | 3.1M $ | 1.45 % |
| Kroger Co/The | 43,274 | 3.1M $ | 1.44 % |
| Buckle Inc/The | 61,982 | 3.1M $ | 1.44 % |
| Penske Automotive Group Inc | 20,798 | 3.1M $ | 1.43 % |
| eBay Inc | 34,113 | 3.1M $ | 1.43 % |
| Signet Jewelers Ltd | 36,583 | 3.1M $ | 1.43 % |
| Advance Auto Parts Inc | 58,652 | 3.1M $ | 1.42 % |
| Upbound Group Inc | 170,945 | 3.1M $ | 1.42 % |
| Amazon.com Inc | 14,703 | 3.1M $ | 1.41 % |
| Asbury Automotive Group Inc | 15,669 | 3.1M $ | 1.41 % |
| CarMax Inc | 73,609 | 3.1M $ | 1.41 % |
| O'Reilly Automotive Inc | 33,120 | 3.1M $ | 1.41 % |
| Academy Sports & Outdoors Inc | 54,110 | 3.1M $ | 1.41 % |
| Urban Outfitters Inc | 48,174 | 3.1M $ | 1.41 % |
| National Vision Holdings Inc | 117,148 | 3M $ | 1.40 % |
| Valvoline Inc | 90,067 | 3M $ | 1.40 % |
| Dollar Tree Inc | 27,635 | 3M $ | 1.39 % |
| Dillard's Inc | 5,204 | 3M $ | 1.37 % |
| Etsy Inc | 59,374 | 3M $ | 1.37 % |
| Lithia Motors Inc | 11,853 | 3M $ | 1.36 % |
| GameStop Corp | 127,842 | 2.9M $ | 1.36 % |
| Winmark Corp | 6,870 | 2.9M $ | 1.35 % |
| Kohl's Corp | 226,804 | 2.9M $ | 1.35 % |
| Monro Inc | 181,827 | 2.9M $ | 1.34 % |
| Bath & Body Works Inc | 156,019 | 2.9M $ | 1.34 % |
| Sally Beauty Holdings Inc | 209,476 | 2.9M $ | 1.34 % |
| MarineMax Inc | 106,998 | 2.9M $ | 1.33 % |
| Revolve Group Inc | 127,678 | 2.9M $ | 1.33 % |
| American Eagle Outfitters Inc | 172,118 | 2.9M $ | 1.32 % |
| Tractor Supply Co | 63,219 | 2.9M $ | 1.32 % |
| AutoZone Inc | 841 | 2.8M $ | 1.31 % |
| Weis Markets Inc | 41,443 | 2.8M $ | 1.31 % |
| RealReal Inc/The | 311,526 | 2.8M $ | 1.30 % |
| Ollie's Bargain Outlet Holdings Inc | 30,273 | 2.8M $ | 1.28 % |
| Boot Barn Holdings Inc | 18,461 | 2.7M $ | 1.24 % |
| Warby Parker Inc | 123,115 | 2.6M $ | 1.19 % |
| Dollar General Corp | 21,534 | 2.6M $ | 1.18 % |
| Camping World Holdings Inc | 372,477 | 2.5M $ | 1.17 % |
| Ulta Beauty Inc | 4,788 | 2.5M $ | 1.15 % |
| Build-A-Bear Workshop Inc | 66,203 | 2.5M $ | 1.14 % |
| Caleres Inc | 203,336 | 2.1M $ | 0.99 % |
| ThredUp Inc | 614,650 | 2M $ | 0.93 % |
| Groupon Inc | 163,488 | 1.9M $ | 0.90 % |
| Stitch Fix Inc | 579,815 | 1.9M $ | 0.88 % |
| Savers Value Village Inc | 218,375 | 1.6M $ | 0.75 % |
| EVgo Inc | 838,909 | 1.4M $ | 0.66 % |
| Arko Corp | 127,658 | 709.8K $ | 0.33 % |