XRT · State Street

State Street SPDR S&P Retail ETF

See how 73 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$82.63 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.53×100.00% of 96.73% disclosed weight

Latest-quarter run-rate P/E21.70×100.00% of 96.73% disclosed weight

Trailing P/S0.40×100.00% of 96.73% disclosed weight

Latest-quarter run-rate P/S0.39×100.00% of 96.73% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 96.73% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HZOMARINEMAX INC	2.14%	289.96×	0.53×
REALREALREAL INC/THE	1.72%	-13.42×	1.45×
SBHSALLY BEAUTY HOLDINGS INC	1.70%	7.83×	0.40×
TGTTARGET CORP	1.66%	20.62×	0.67×
FIVEFIVE BELOW	1.65%	27.76×	2.41×
ANFABERCROMBIE + FITCH CO CL A	1.65%	12.27×	1.15×
CARTMAPLEBEAR INC	1.64%	21.68×	2.56×
GOGROCERY OUTLET HOLDING CORP	1.63%	-3.06×	0.25×
PAGPENSKE AUTOMOTIVE GROUP INC	1.63%	14.70×	0.41×
LADLITHIA MOTORS INC	1.62%	9.42×	0.18×

Top 10 of 73 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3163907310 · Select Retailing Portfolio25.70% holdings overlap · United States
FXD · First Trust Consumer Discretionary AlphaDEX Fund24.24% holdings overlap · NYSE Arca
PSCD · Invesco S&P SmallCap Consumer Discretionary ETF20.01% holdings overlap · US market
IBUY · Amplify Online Retail ETF17.71% holdings overlap · NYSE Arca
RTH · VanEck Retail ETF16.04% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.