$82.54
—
AUM
$206M
NAV
—
Expense Ratio
—
Yield
0.64%
52W High
$91.65
52W Low
$74.91
The State Street SPDR S&P Retail ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 8.3866% |
| 2 | Abercrombie & Fitch Co | — | 1.7238% |
| 3 | Build-A-Bear Workshop Inc | — | 1.6996% |
| 4 | American Eagle Outfitters Inc | — | 1.6001% |
| 5 | RealReal Inc/The | — | 1.5791% |
| 6 | Burlington Stores Inc | — | 1.5670% |
| 7 | Five Below Inc | — | 1.5585% |
| 8 | Dollar General Corp | — | 1.5461% |
| 9 | eBay Inc | — | 1.5455% |
| 10 | Revolve Group Inc | — | 1.5352% |
| 11 | Murphy USA Inc | — | 1.5334% |
| 12 | Victoria's Secret & Co | — | 1.5269% |
| 13 | Casey's General Stores Inc | — | 1.5186% |
| 14 | Maplebear Inc | — | 1.5165% |
| 15 | Target Corp | — | 1.5147% |
| 16 | Bath & Body Works Inc | — | 1.5073% |
| 17 | Kroger Co/The | — | 1.4958% |
| 18 | Etsy Inc | — | 1.4851% |
| 19 | Ulta Beauty Inc | — | 1.4776% |
| 20 | Albertsons Cos Inc | — | 1.4755% |
| 21 | BJ's Wholesale Club Holdings Inc | — | 1.4731% |
| 22 | Amazon.com Inc | — | 1.4604% |
| 23 | AutoZone Inc | — | 1.4582% |
| 24 | Ross Stores Inc | — | 1.4522% |
| 25 | Dollar Tree Inc | — | 1.4518% |
| 26 | Sprouts Farmers Market Inc | — | 1.4511% |
| 27 | TJX Cos Inc/The | — | 1.4464% |
| 28 | Costco Wholesale Corp | — | 1.4445% |
| 29 | Walmart Inc | — | 1.4430% |
| 30 | Ollie's Bargain Outlet Holdings Inc | — | 1.4290% |
| 31 | O'Reilly Automotive Inc | — | 1.4283% |
| 32 | PriceSmart Inc | — | 1.4276% |
| 33 | Gap Inc/The | — | 1.4062% |
| 34 | Urban Outfitters Inc | — | 1.3961% |
| 35 | Asbury Automotive Group Inc | — | 1.3954% |
| 36 | Winmark Corp | — | 1.3906% |
| 37 | Macy's Inc | — | 1.3898% |
| 38 | Tractor Supply Co | — | 1.3870% |
| 39 | Buckle Inc/The | — | 1.3853% |
| 40 | Lithia Motors Inc | — | 1.3832% |
| 41 | Valvoline Inc | — | 1.3752% |
| 42 | CarMax Inc | — | 1.3746% |
| 43 | Group 1 Automotive Inc | — | 1.3733% |
| 44 | Chewy Inc | — | 1.3699% |
| 45 | AutoNation Inc | — | 1.3650% |
| 46 | Penske Automotive Group Inc | — | 1.3645% |
| 47 | Sonic Automotive Inc | — | 1.3617% |
| 48 | Upbound Group Inc | — | 1.3535% |
| 49 | Camping World Holdings Inc | — | 1.3394% |
| 50 | Grocery Outlet Holding Corp | — | 1.3376% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings