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
- 217.2M $ including 216.8M $ in equities, 99.8 %
- Positions
- 74 in 2 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grocery Outlet Holding Corp | 504,490 | 3.6M $ | 1.64 % |
| 2 | Sonic Automotive Inc | 50,939 | 3.5M $ | 1.61 % |
| 3 | Murphy USA Inc | 7,049 | 3.5M $ | 1.60 % |
| 4 | Burlington Stores Inc | 10,291 | 3.3M $ | 1.54 % |
| 5 | Casey's General Stores Inc | 4,553 | 3.3M $ | 1.53 % |
| 6 | Group 1 Automotive Inc | 10,020 | 3.3M $ | 1.53 % |
| 7 | BJ's Wholesale Club Holdings Inc | 33,469 | 3.3M $ | 1.52 % |
| 8 | Chewy Inc | 121,712 | 3.3M $ | 1.51 % |
| 9 | Ingles Markets Inc | 36,536 | 3.3M $ | 1.51 % |
| 10 | Five Below Inc | 14,331 | 3.3M $ | 1.51 % |
| 11 | Abercrombie & Fitch Co | 35,828 | 3.3M $ | 1.51 % |
| 12 | Albertsons Cos Inc | 190,235 | 3.2M $ | 1.49 % |
| 13 | Macy's Inc | 179,014 | 3.2M $ | 1.49 % |
| 14 | PriceSmart Inc | 21,447 | 3.2M $ | 1.49 % |
| 15 | Gap Inc/The | 132,887 | 3.2M $ | 1.48 % |
| 16 | Victoria's Secret & Co | 69,268 | 3.2M $ | 1.48 % |
| 17 | AutoNation Inc | 16,426 | 3.2M $ | 1.48 % |
| 18 | Sprouts Farmers Market Inc | 41,514 | 3.2M $ | 1.47 % |
| 19 | Target Corp | 26,352 | 3.2M $ | 1.47 % |
| 20 | Carvana Co | 10,129 | 3.2M $ | 1.47 % |
| 21 | Best Buy Co Inc | 49,518 | 3.2M $ | 1.46 % |
| 22 | Maplebear Inc | 84,826 | 3.2M $ | 1.46 % |
| 23 | Dick's Sporting Goods Inc | 15,986 | 3.2M $ | 1.46 % |
| 24 | Ross Stores Inc | 14,631 | 3.2M $ | 1.46 % |
| 25 | TJX Cos Inc/The | 19,831 | 3.2M $ | 1.46 % |
| 26 | Costco Wholesale Corp | 3,174 | 3.2M $ | 1.46 % |
| 27 | Walmart Inc | 25,323 | 3.1M $ | 1.45 % |
| 28 | Coupang Inc | 166,612 | 3.1M $ | 1.45 % |
| 29 | Kroger Co/The | 43,274 | 3.1M $ | 1.44 % |
| 30 | Buckle Inc/The | 61,982 | 3.1M $ | 1.44 % |
| 31 | Penske Automotive Group Inc | 20,798 | 3.1M $ | 1.43 % |
| 32 | eBay Inc | 34,113 | 3.1M $ | 1.43 % |
| 33 | Signet Jewelers Ltd | 36,583 | 3.1M $ | 1.43 % |
| 34 | Advance Auto Parts Inc | 58,652 | 3.1M $ | 1.42 % |
| 35 | Upbound Group Inc | 170,945 | 3.1M $ | 1.42 % |
| 36 | Amazon.com Inc | 14,703 | 3.1M $ | 1.41 % |
| 37 | Asbury Automotive Group Inc | 15,669 | 3.1M $ | 1.41 % |
| 38 | CarMax Inc | 73,609 | 3.1M $ | 1.41 % |
| 39 | O'Reilly Automotive Inc | 33,120 | 3.1M $ | 1.41 % |
| 40 | Academy Sports & Outdoors Inc | 54,110 | 3.1M $ | 1.41 % |
| 41 | Urban Outfitters Inc | 48,174 | 3.1M $ | 1.41 % |
| 42 | National Vision Holdings Inc | 117,148 | 3M $ | 1.40 % |
| 43 | Valvoline Inc | 90,067 | 3M $ | 1.40 % |
| 44 | Dollar Tree Inc | 27,635 | 3M $ | 1.39 % |
| 45 | Dillard's Inc | 5,204 | 3M $ | 1.37 % |
| 46 | Etsy Inc | 59,374 | 3M $ | 1.37 % |
| 47 | Lithia Motors Inc | 11,853 | 3M $ | 1.36 % |
| 48 | GameStop Corp | 127,842 | 2.9M $ | 1.36 % |
| 49 | Winmark Corp | 6,870 | 2.9M $ | 1.35 % |
| 50 | Kohl's Corp | 226,804 | 2.9M $ | 1.35 % |
| 51 | Monro Inc | 181,827 | 2.9M $ | 1.34 % |
| 52 | Bath & Body Works Inc | 156,019 | 2.9M $ | 1.34 % |
| 53 | Sally Beauty Holdings Inc | 209,476 | 2.9M $ | 1.34 % |
| 54 | MarineMax Inc | 106,998 | 2.9M $ | 1.33 % |
| 55 | Revolve Group Inc | 127,678 | 2.9M $ | 1.33 % |
| 56 | American Eagle Outfitters Inc | 172,118 | 2.9M $ | 1.32 % |
| 57 | Tractor Supply Co | 63,219 | 2.9M $ | 1.32 % |
| 58 | AutoZone Inc | 841 | 2.8M $ | 1.31 % |
| 59 | Weis Markets Inc | 41,443 | 2.8M $ | 1.31 % |
| 60 | RealReal Inc/The | 311,526 | 2.8M $ | 1.30 % |
| 61 | Ollie's Bargain Outlet Holdings Inc | 30,273 | 2.8M $ | 1.28 % |
| 62 | Boot Barn Holdings Inc | 18,461 | 2.7M $ | 1.24 % |
| 63 | Warby Parker Inc | 123,115 | 2.6M $ | 1.19 % |
| 64 | Dollar General Corp | 21,534 | 2.6M $ | 1.18 % |
| 65 | Camping World Holdings Inc | 372,477 | 2.5M $ | 1.17 % |
| 66 | Ulta Beauty Inc | 4,788 | 2.5M $ | 1.15 % |
| 67 | Build-A-Bear Workshop Inc | 66,203 | 2.5M $ | 1.14 % |
| 68 | Caleres Inc | 203,336 | 2.1M $ | 0.99 % |
| 69 | ThredUp Inc | 614,650 | 2M $ | 0.93 % |
| 70 | Groupon Inc | 163,488 | 1.9M $ | 0.90 % |
| 71 | Stitch Fix Inc | 579,815 | 1.9M $ | 0.88 % |
| 72 | Savers Value Village Inc | 218,375 | 1.6M $ | 0.75 % |
| 73 | EVgo Inc | 838,909 | 1.4M $ | 0.66 % |
| 74 | Arko Corp | 127,658 | 709.8K $ | 0.33 % |
Sector breakdown
- Consumer discretionary 19.6 %
- Consumer staples 5.9 %
- Unattributed 74.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Bermuda 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 213.7M $ | 98.57 % |
| 2 | Bermuda | 1 | 3.1M $ | 1.43 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Retail ETF". https://titelia.com/en/funds/S000012322