{
 "url": "https://etfiq.com/funds/xrt/holdings/",
 "section": "funds",
 "title": "XRT Holdings: All 74 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 74 XRT holdings with weights, as of Oct 13, 2026. The top 3 are GME 1.93%, OLLI 1.72% and KSS 1.70%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "XRT",
 "fund": "State Street SPDR S&P Retail ETF",
 "fund_page": "https://etfiq.com/funds/xrt",
 "positions": 74,
 "positions_listed_on_page": 74,
 "lead": "XRT held 74 positions as of Oct 13, 2026. GameStop Corp is the largest at 1.93%; the top 10 are 16.4% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xrt.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "GameStop Corp",
   "ticker": "GME",
   "weight_pct": 1.931,
   "page": "https://etfiq.com/holdings/gme/"
  },
  {
   "rank": 2,
   "holding": "Ollie's Bargain Outlet Holdings Inc",
   "ticker": "OLLI",
   "weight_pct": 1.722,
   "page": "https://etfiq.com/holdings/olli/"
  },
  {
   "rank": 3,
   "holding": "Kohl's Corp",
   "ticker": "KSS",
   "weight_pct": 1.699,
   "page": "https://etfiq.com/holdings/kss/"
  },
  {
   "rank": 4,
   "holding": "Victoria's Secret & Co",
   "ticker": "VSXY",
   "weight_pct": 1.655,
   "page": "https://etfiq.com/holdings/vsxy/"
  },
  {
   "rank": 5,
   "holding": "BJ's Wholesale Club Holdings Inc",
   "ticker": "BJ",
   "weight_pct": 1.587,
   "page": "https://etfiq.com/holdings/bj/"
  },
  {
   "rank": 6,
   "holding": "eBay Inc",
   "ticker": "EBAY",
   "weight_pct": 1.586,
   "page": "https://etfiq.com/holdings/ebay/"
  },
  {
   "rank": 7,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 1.583,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 8,
   "holding": "Etsy Inc",
   "ticker": "ETSY",
   "weight_pct": 1.571,
   "page": "https://etfiq.com/holdings/etsy/"
  },
  {
   "rank": 9,
   "holding": "Revolve Group Inc",
   "ticker": "RVLV",
   "weight_pct": 1.558,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Burlington Stores Inc",
   "ticker": "BURL",
   "weight_pct": 1.553,
   "page": "https://etfiq.com/holdings/burl/"
  },
  {
   "rank": 11,
   "holding": "Urban Outfitters Inc",
   "ticker": "URBN",
   "weight_pct": 1.543,
   "page": "https://etfiq.com/holdings/urbn/"
  },
  {
   "rank": 12,
   "holding": "Grocery Outlet Holding Corp",
   "ticker": "GO",
   "weight_pct": 1.542,
   "page": "https://etfiq.com/holdings/go/"
  },
  {
   "rank": 13,
   "holding": "Buckle Inc/The",
   "ticker": "BKE",
   "weight_pct": 1.54,
   "page": "https://etfiq.com/holdings/bke/"
  },
  {
   "rank": 14,
   "holding": "Warby Parker Inc",
   "ticker": "WRBY",
   "weight_pct": 1.523,
   "page": "https://etfiq.com/holdings/wrby/"
  },
  {
   "rank": 15,
   "holding": "Kroger Co/The",
   "ticker": "KR",
   "weight_pct": 1.518,
   "page": "https://etfiq.com/holdings/kr/"
  },
  {
   "rank": 16,
   "holding": "Albertsons Cos Inc",
   "ticker": "ACI",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/aci/"
  },
  {
   "rank": 17,
   "holding": "Academy Sports & Outdoors Inc",
   "ticker": "ASO",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/aso/"
  },
  {
   "rank": 18,
   "holding": "Gap Inc/The",
   "ticker": "GAP",
   "weight_pct": 1.508,
   "page": "https://etfiq.com/holdings/gap/"
  },
  {
   "rank": 19,
   "holding": "Ulta Beauty Inc",
   "ticker": "ULTA",
   "weight_pct": 1.507,
   "page": "https://etfiq.com/holdings/ulta/"
  },
  {
   "rank": 20,
   "holding": "Maplebear Inc",
   "ticker": "CART",
   "weight_pct": 1.502,
   "page": "https://etfiq.com/holdings/cart/"
  },
  {
   "rank": 21,
   "holding": "Weis Markets Inc",
   "ticker": "WMK",
   "weight_pct": 1.498,
   "page": "https://etfiq.com/holdings/wmk/"
  },
  {
   "rank": 22,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.497,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 23,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 1.492,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 24,
   "holding": "Macy's Inc",
   "ticker": "M",
   "weight_pct": 1.491,
   "page": "https://etfiq.com/holdings/m/"
  },
  {
   "rank": 25,
   "holding": "Signet Jewelers Ltd",
   "ticker": "SIG",
   "weight_pct": 1.489,
   "page": "https://etfiq.com/holdings/sig/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.134
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.047
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xrt/holdings/xrt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xrt.json",
 "markdown": "https://etfiq.com/funds/xrt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XRT, data as of Oct 13, 2026. https://etfiq.com/funds/xrt/holdings/"
}