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.

Victoria's Secret & Company

Grocery Outlet Holding Corp.

Macy's, Inc.

Etsy, Inc.

Sonic Automotive, Inc.

Murphy USA Inc.

Casey's General Stores, Inc.

Kohl's Corporation

PriceSmart, Inc.

CarMax, Inc.

Consumer Cyclical

Consumer Defensive

Communication Services

Technology

Healthcare

Cash & Others

State Street SPDR S&P Retail ETF

XRT Holdings & Sector Breakdown

XRT Holdings & Sector Breakdown