Holdings of State Street(R) SPDR(R) S&P(R) Retail ETF
ISIN US78464A7147
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 381.4M $ including 380.8M $ in equities, 99.8 %
- Positions
- 75 in 2 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Groupon Inc | 281,471 | 6.8M $ | 1.78 % |
| 2 | RealReal Inc/The | 564,716 | 6.7M $ | 1.75 % |
| 3 | Bath & Body Works Inc | 284,218 | 6.6M $ | 1.72 % |
| 4 | Warby Parker Inc | 205,855 | 6.2M $ | 1.64 % |
| 5 | Upbound Group Inc | 284,847 | 6M $ | 1.58 % |
| 6 | Maplebear Inc | 124,969 | 5.9M $ | 1.55 % |
| 7 | Coupang Inc | 340,611 | 5.9M $ | 1.55 % |
| 8 | Revolve Group Inc | 253,074 | 5.8M $ | 1.52 % |
| 9 | Victoria's Secret & Co | 69,369 | 5.8M $ | 1.52 % |
| 10 | MarineMax Inc | 157,995 | 5.8M $ | 1.52 % |
| 11 | PriceSmart Inc | 29,473 | 5.8M $ | 1.51 % |
| 12 | Kohl's Corp | 324,543 | 5.8M $ | 1.51 % |
| 13 | Dollar Tree Inc | 46,684 | 5.6M $ | 1.48 % |
| 14 | Etsy Inc | 74,930 | 5.6M $ | 1.48 % |
| 15 | CarMax Inc | 106,187 | 5.6M $ | 1.47 % |
| 16 | Valvoline Inc | 141,797 | 5.6M $ | 1.47 % |
| 17 | Winmark Corp | 13,231 | 5.6M $ | 1.47 % |
| 18 | ThredUp Inc | 814,133 | 5.6M $ | 1.46 % |
| 19 | National Vision Holdings Inc | 292,950 | 5.6M $ | 1.46 % |
| 20 | Sally Beauty Holdings Inc | 393,752 | 5.6M $ | 1.46 % |
| 21 | Grocery Outlet Holding Corp | 557,364 | 5.6M $ | 1.46 % |
| 22 | Dick's Sporting Goods Inc | 23,956 | 5.4M $ | 1.42 % |
| 23 | Abercrombie & Fitch Co | 60,354 | 5.4M $ | 1.42 % |
| 24 | eBay Inc | 48,398 | 5.4M $ | 1.42 % |
| 25 | ADVANCE AUTO PARTS INC | 86,759 | 5.4M $ | 1.42 % |
| 26 | Dollar General Corp | 46,836 | 5.4M $ | 1.41 % |
| 27 | AutoZone Inc | 1,656 | 5.3M $ | 1.39 % |
| 28 | Tractor Supply Co | 167,371 | 5.3M $ | 1.39 % |
| 29 | Target Corp | 40,242 | 5.3M $ | 1.38 % |
| 30 | O'Reilly Automotive Inc | 56,933 | 5.2M $ | 1.37 % |
| 31 | Macy's Inc | 222,367 | 5.2M $ | 1.37 % |
| 32 | Asbury Automotive Group Inc | 25,994 | 5.2M $ | 1.37 % |
| 33 | Sonic Automotive Inc | 61,219 | 5.2M $ | 1.36 % |
| 34 | Penske Automotive Group Inc | 28,903 | 5.2M $ | 1.36 % |
| 35 | Signet Jewelers Ltd | 59,940 | 5.2M $ | 1.35 % |
| 36 | Best Buy Co Inc | 68,085 | 5.2M $ | 1.35 % |
| 37 | Amazon.com Inc | 21,639 | 5.2M $ | 1.35 % |
| 38 | Boot Barn Holdings Inc | 31,176 | 5.1M $ | 1.34 % |
| 39 | GameStop Corp | 229,708 | 5.1M $ | 1.33 % |
| 40 | Chewy Inc | 257,760 | 5.1M $ | 1.33 % |
| 41 | Ollie's Bargain Outlet Holdings Inc | 65,774 | 5.1M $ | 1.33 % |
| 42 | American Eagle Outfitters Inc | 293,784 | 5.1M $ | 1.33 % |
| 43 | Carvana Co | 76,609 | 5M $ | 1.32 % |
| 44 | Urban Outfitters Inc | 70,848 | 5M $ | 1.32 % |
| 45 | Sprouts Farmers Market Inc | 59,318 | 5M $ | 1.32 % |
| 46 | Burlington Stores Inc | 15,750 | 5M $ | 1.31 % |
| 47 | AutoNation Inc | 26,655 | 5M $ | 1.30 % |
| 48 | Monro Inc | 288,480 | 4.9M $ | 1.29 % |
| 49 | Ulta Beauty Inc | 10,940 | 4.9M $ | 1.29 % |
| 50 | Weis Markets Inc | 62,761 | 4.9M $ | 1.29 % |
| 51 | Lithia Motors Inc | 16,896 | 4.9M $ | 1.29 % |
| 52 | Buckle Inc/The | 116,176 | 4.9M $ | 1.29 % |
| 53 | Costco Wholesale Corp | 5,240 | 4.9M $ | 1.29 % |
| 54 | Ingles Markets Inc | 55,017 | 4.9M $ | 1.28 % |
| 55 | Academy Sports & Outdoors Inc | 103,277 | 4.9M $ | 1.28 % |
| 56 | BJ's Wholesale Club Holdings Inc | 55,682 | 4.9M $ | 1.27 % |
| 57 | Walmart Inc | 42,706 | 4.8M $ | 1.27 % |
| 58 | Five Below Inc | 26,295 | 4.7M $ | 1.24 % |
| 59 | Ross Stores Inc | 22,205 | 4.7M $ | 1.24 % |
| 60 | Dillard's Inc | 8,840 | 4.7M $ | 1.22 % |
| 61 | TJX Cos Inc/The | 30,716 | 4.7M $ | 1.22 % |
| 62 | Group 1 Automotive Inc | 15,792 | 4.6M $ | 1.21 % |
| 63 | Albertsons Cos Inc | 337,044 | 4.6M $ | 1.20 % |
| 64 | Gap Inc/The | 244,077 | 4.6M $ | 1.20 % |
| 65 | MURPHY USA INC | 8,412 | 4.5M $ | 1.19 % |
| 66 | Casey's General Stores Inc | 5,624 | 4.5M $ | 1.17 % |
| 67 | Kroger Co/The | 79,894 | 4.4M $ | 1.16 % |
| 68 | Pattern Group Inc | 164,419 | 4.1M $ | 1.09 % |
| 69 | Camping World Holdings Inc | 535,319 | 4.1M $ | 1.07 % |
| 70 | Stitch Fix Inc | 984,826 | 4M $ | 1.06 % |
| 71 | Caleres Inc | 291,830 | 3.6M $ | 0.95 % |
| 72 | Build-A-Bear Workshop Inc | 106,090 | 3.2M $ | 0.85 % |
| 73 | Arko Corp | 376,051 | 3M $ | 0.79 % |
| 74 | Savers Value Village Inc | 288,412 | 2.9M $ | 0.76 % |
| 75 | EVgo Inc | 1,375,411 | 2.6M $ | 0.69 % |
Sector breakdown
- Consumer discretionary 18.8 %
- Consumer staples 5.0 %
- Unattributed 76.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Bermuda 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 375.6M $ | 98.64 % |
| 2 | Bermuda | 1 | 5.2M $ | 1.36 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Retail ETF". https://titelia.com/en/funds/S000012322