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SPDR S&P Retail ETFSPDR S&P Retail ETFSPDR S&P Retail ETF

SPDR S&P Retail ETF

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SPDR S&P Retail ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OLLIOllie's Bargain Outlet Holdings Inc
1.63%
‪‪38.05 K‬‬
+14.38%
‪‪5.01 M‬‬USD
+35.25%
B
BBWIBath & Body Works, Inc.
1.58%
‪‪162.47 K‬‬
+39.75%
‪‪4.87 M‬‬USD
+48.90%
K
KRKroger Co.
1.54%
‪‪66.02 K‬‬
+25.99%
‪‪4.74 M‬‬USD
+32.46%
E
EYENational Vision Holdings, Inc.
1.48%
‪‪198.62 K‬‬
−30.53%
‪‪4.57 M‬‬USD
−19.30%
D
DKSDick's Sporting Goods, Inc.
1.48%
‪‪23.09 K‬‬
+32.33%
‪‪4.57 M‬‬USD
+45.96%
V
VVVValvoline, Inc.
1.46%
‪‪118.54 K‬‬
+20.31%
‪‪4.49 M‬‬USD
+31.72%
D
DLTRDollar Tree, Inc.
1.46%
‪‪45.29 K‬‬
−17.63%
‪‪4.49 M‬‬USD
−9.62%
F
FIVEFive Below, Inc.
1.45%
‪‪34.12 K‬‬
−26.19%
‪‪4.48 M‬‬USD
−16.94%
A
ANFAbercrombie & Fitch Co. Class A
1.45%
‪‪54.00 K‬‬
+21.37%
‪‪4.47 M‬‬USD
+28.12%
U
URBNUrban Outfitters, Inc.
1.45%
‪‪61.63 K‬‬
−4.13%
‪‪4.47 M‬‬USD
−0.50%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.