The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.

Groupon, Inc.

The RealReal, Inc.

Revolve Group, Inc.

National Vision Holdings, Inc.

Abercrombie & Fitch Co.

Kohl's Corporation

Lithia Motors, Inc.

Sally Beauty Holdings, Inc.

Penske Automotive Group, Inc.

Etsy, Inc.

Consumer Cyclical

Consumer Defensive

Technology

Communication Services

Healthcare

Cash & Others

SPDR® S&P Retail ETF

XRT Holdings & Sector Breakdown