Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Retail ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 4,926,422 | $4.9M | 2.27% | STIV |
| 2 | Grocery Outlet Holding Corp | 39874R101 | Mar 2026 | 504,490 | $3.6M | 1.64% | EC |
| 3 | Sonic Automotive Inc | 83545G102 | Mar 2026 | 50,939 | $3.5M | 1.61% | EC |
| 4 | Murphy USA Inc | 626755102 | Mar 2026 | 7,049 | $3.5M | 1.60% | EC |
| 5 | Burlington Stores Inc | 122017106 | Mar 2026 | 10,291 | $3.3M | 1.54% | EC |
| 6 | Casey's General Stores Inc | 147528103 | Mar 2026 | 4,553 | $3.3M | 1.53% | EC |
| 7 | Group 1 Automotive Inc | 398905109 | Mar 2026 | 10,020 | $3.3M | 1.53% | EC |
| 8 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 33,469 | $3.3M | 1.52% | EC |
| 9 | Chewy Inc | 16679L109 | Mar 2026 | 121,712 | $3.3M | 1.51% | EC |
| 10 | Ingles Markets Inc | 457030104 | Mar 2026 | 36,536 | $3.3M | 1.51% | EC |
| 11 | Five Below Inc | 33829M101 | Mar 2026 | 14,331 | $3.3M | 1.51% | EC |
| 12 | Abercrombie & Fitch Co | 002896207 | Mar 2026 | 35,828 | $3.3M | 1.51% | EC |
| 13 | Albertsons Cos Inc | 013091103 | Mar 2026 | 190,235 | $3.2M | 1.49% | EC |
| 14 | Macy's Inc | 55616P104 | Mar 2026 | 179,014 | $3.2M | 1.49% | EC |
| 15 | PriceSmart Inc | 741511109 | Mar 2026 | 21,447 | $3.2M | 1.49% | EC |
| 16 | Gap Inc/The | 364760108 | Mar 2026 | 132,887 | $3.2M | 1.48% | EC |
| 17 | Victoria's Secret & Co | 926400102 | Mar 2026 | 69,268 | $3.2M | 1.48% | EC |
| 18 | AutoNation Inc | 05329W102 | Mar 2026 | 16,426 | $3.2M | 1.48% | EC |
| 19 | Sprouts Farmers Market Inc | 85208M102 | Mar 2026 | 41,514 | $3.2M | 1.47% | EC |
| 20 | Target Corp | 87612E106 | Mar 2026 | 26,352 | $3.2M | 1.47% | EC |
| 21 | Carvana Co | 146869102 | Mar 2026 | 10,129 | $3.2M | 1.47% | EC |
| 22 | Best Buy Co Inc | 086516101 | Mar 2026 | 49,518 | $3.2M | 1.46% | EC |
| 23 | Maplebear Inc | 565394103 | Mar 2026 | 84,826 | $3.2M | 1.46% | EC |
| 24 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 15,986 | $3.2M | 1.46% | EC |
| 25 | Ross Stores Inc | 778296103 | Mar 2026 | 14,631 | $3.2M | 1.46% | EC |
| 26 | TJX Cos Inc/The | 872540109 | Mar 2026 | 19,831 | $3.2M | 1.46% | EC |
| 27 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 3,174 | $3.2M | 1.46% | EC |
| 28 | Walmart Inc | 931142103 | Mar 2026 | 25,323 | $3.1M | 1.45% | EC |
| 29 | Coupang Inc | 22266T109 | Mar 2026 | 166,612 | $3.1M | 1.45% | EC |
| 30 | Kroger Co/The | 501044101 | Mar 2026 | 43,274 | $3.1M | 1.44% | EC |
| 31 | Buckle Inc/The | 118440106 | Mar 2026 | 61,982 | $3.1M | 1.44% | EC |
| 32 | Penske Automotive Group Inc | 70959W103 | Mar 2026 | 20,798 | $3.1M | 1.43% | EC |
| 33 | eBay Inc | 278642103 | Mar 2026 | 34,113 | $3.1M | 1.43% | EC |
| 34 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 36,583 | $3.1M | 1.43% | EC |
| 35 | Advance Auto Parts Inc | 00751Y106 | Mar 2026 | 58,652 | $3.1M | 1.42% | EC |
| 36 | Upbound Group Inc | 76009N100 | Mar 2026 | 170,945 | $3.1M | 1.42% | EC |
| 37 | Amazon.com Inc | 023135106 | Mar 2026 | 14,703 | $3.1M | 1.41% | EC |
| 38 | Asbury Automotive Group Inc | 043436104 | Mar 2026 | 15,669 | $3.1M | 1.41% | EC |
| 39 | CarMax Inc | 143130102 | Mar 2026 | 73,609 | $3.1M | 1.41% | EC |
| 40 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 33,120 | $3.1M | 1.41% | EC |
| 41 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 54,110 | $3.1M | 1.41% | EC |
| 42 | Urban Outfitters Inc | 917047102 | Mar 2026 | 48,174 | $3.1M | 1.41% | EC |
| 43 | National Vision Holdings Inc | 63845R107 | Mar 2026 | 117,148 | $3.0M | 1.40% | EC |
| 44 | Valvoline Inc | 92047W101 | Mar 2026 | 90,067 | $3.0M | 1.40% | EC |
| 45 | Dollar Tree Inc | 256746108 | Mar 2026 | 27,635 | $3.0M | 1.39% | EC |
| 46 | Dillard's Inc | 254067101 | Mar 2026 | 5,204 | $3.0M | 1.37% | EC |
| 47 | Etsy Inc | 29786A106 | Mar 2026 | 59,374 | $3.0M | 1.37% | EC |
| 48 | Lithia Motors Inc | 536797103 | Mar 2026 | 11,853 | $3.0M | 1.36% | EC |
| 49 | GameStop Corp | 36467W109 | Mar 2026 | 127,842 | $2.9M | 1.36% | EC |
| 50 | Winmark Corp | 974250102 | Mar 2026 | 6,870 | $2.9M | 1.35% | EC |
| 51 | Kohl's Corp | 500255104 | Mar 2026 | 226,804 | $2.9M | 1.35% | EC |
| 52 | Monro Inc | 610236101 | Mar 2026 | 181,827 | $2.9M | 1.34% | EC |
| 53 | Bath & Body Works Inc | 070830104 | Mar 2026 | 156,019 | $2.9M | 1.34% | EC |
| 54 | Sally Beauty Holdings Inc | 79546E104 | Mar 2026 | 209,476 | $2.9M | 1.34% | EC |
| 55 | MarineMax Inc | 567908108 | Mar 2026 | 106,998 | $2.9M | 1.33% | EC |
| 56 | Revolve Group Inc | 76156B107 | Mar 2026 | 127,678 | $2.9M | 1.33% | EC |
| 57 | American Eagle Outfitters Inc | 02553E106 | Mar 2026 | 172,118 | $2.9M | 1.32% | EC |
| 58 | Tractor Supply Co | 892356106 | Mar 2026 | 63,219 | $2.9M | 1.32% | EC |
| 59 | AutoZone Inc | 053332102 | Mar 2026 | 841 | $2.8M | 1.31% | EC |
| 60 | Weis Markets Inc | 948849104 | Mar 2026 | 41,443 | $2.8M | 1.31% | EC |
| 61 | RealReal Inc/The | 88339P101 | Mar 2026 | 311,526 | $2.8M | 1.30% | EC |
| 62 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Mar 2026 | 30,273 | $2.8M | 1.28% | EC |
| 63 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 18,461 | $2.7M | 1.24% | EC |
| 64 | Warby Parker Inc | 93403J106 | Mar 2026 | 123,115 | $2.6M | 1.19% | EC |
| 65 | Dollar General Corp | 256677105 | Mar 2026 | 21,534 | $2.6M | 1.18% | EC |
| 66 | Camping World Holdings Inc | 13462K109 | Mar 2026 | 372,477 | $2.5M | 1.17% | EC |
| 67 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 4,788 | $2.5M | 1.15% | EC |
| 68 | Build-A-Bear Workshop Inc | 120076104 | Mar 2026 | 66,203 | $2.5M | 1.14% | EC |
| 69 | Caleres Inc | 129500104 | Mar 2026 | 203,336 | $2.1M | 0.99% | EC |
| 70 | ThredUp Inc | 88556E102 | Mar 2026 | 614,650 | $2.0M | 0.93% | EC |
| 71 | Groupon Inc | 399473206 | Mar 2026 | 163,488 | $1.9M | 0.90% | EC |
| 72 | Stitch Fix Inc | 860897107 | Mar 2026 | 579,815 | $1.9M | 0.88% | EC |
| 73 | Savers Value Village Inc | 80517M109 | Mar 2026 | 218,375 | $1.6M | 0.75% | EC |
| 74 | EVgo Inc | 30052F100 | Mar 2026 | 838,909 | $1.4M | 0.66% | EC |
| 75 | Arko Corp | 041242108 | Mar 2026 | 127,658 | $710K | 0.33% | EC |
| 76 | State Street Global Advisors | 857492706 | Mar 2026 | 128,706 | $129K | 0.06% | STIV |