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.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 4.8937% |
| 2 | Groupon Inc | — | 1.7757% |
| 3 | RealReal Inc/The | — | 1.7458% |
| 4 | Bath & Body Works Inc |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.7238% |
| 5 | Warby Parker Inc | — | 1.6377% |
| 6 | Upbound Group Inc | — | 1.5849% |
| 7 | Maplebear Inc | — | 1.5516% |
| 8 | Coupang Inc | — | 1.5513% |
| 9 | Revolve Group Inc | — | 1.5189% |
| 10 | Victoria's Secret & Co | — | 1.5184% |
| 11 | MarineMax Inc | — | 1.5171% |
| 12 | PriceSmart Inc | — | 1.5096% |
| 13 | Kohl's Corp | — | 1.5079% |
| 14 | Dollar Tree Inc | — | 1.4805% |
| 15 | Etsy Inc | — | 1.4800% |
| 16 | CarMax Inc | — | 1.4726% |
| 17 | Valvoline Inc | — | 1.4701% |
| 18 | Winmark Corp | — | 1.4678% |
| 19 | ThredUp Inc | — | 1.4623% |
| 20 | National Vision Holdings Inc | — | 1.4602% |
| 21 | Sally Beauty Holdings Inc | — | 1.4599% |
| 22 | Grocery Outlet Holding Corp | — | 1.4585% |
| 23 | Dick's Sporting Goods Inc | — | 1.4247% |
| 24 | Abercrombie & Fitch Co | — | 1.4244% |
| 25 | eBay Inc | — | 1.4182% |
| 26 | Advance Auto Parts Inc | — | 1.4154% |
| 27 | Dollar General Corp | — | 1.4136% |
| 28 | AutoZone Inc | — | 1.3877% |
| 29 | Tractor Supply Co | — | 1.3872% |
| 30 | Target Corp | — | 1.3782% |
| 31 | O'Reilly Automotive Inc | — | 1.3748% |
| 32 | Macy's Inc | — | 1.3731% |
| 33 | Asbury Automotive Group Inc | — | 1.3705% |
| 34 | Sonic Automotive Inc | — | 1.3611% |
| 35 | Penske Automotive Group Inc | — | 1.3562% |
| 36 | Signet Jewelers Ltd | — | 1.3548% |
| 37 | Best Buy Co Inc | — | 1.3546% |
| 38 | Amazon.com Inc | — | 1.3523% |
| 39 | Boot Barn Holdings Inc | — | 1.3428% |
| 40 | GameStop Corp | — | 1.3299% |
| 41 | Chewy Inc | — | 1.3281% |
| 42 | Ollie's Bargain Outlet Holdings Inc | — | 1.3259% |
| 43 | American Eagle Outfitters Inc | — | 1.3250% |
| 44 | Carvana Co | — | 1.3222% |
| 45 | Urban Outfitters Inc | — | 1.3164% |
| 46 | Sprouts Farmers Market Inc | — | 1.3155% |
| 47 | Burlington Stores Inc | — | 1.3083% |
| 48 | AutoNation Inc | — | 1.2985% |
| 49 | Monro Inc | — | 1.2942% |
| 50 | Ulta Beauty Inc | — | 1.2937% |