XRT ETF
$87.01
State Street SPDR S&P Retail ETF
AUM$436M
TER0.35%
Holdings76

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XRT ETF Sector Allocation
XRT sector allocation breaks down across Consumer Discretionary (82.5%), Consumer Staples (13.0%), Energy (1.8%), Financials (1.5%), Industrials (1.1%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.
XRT sector exposure is important for understanding concentration risk. With Consumer Discretionary at 82.5%, the fund has significant sector concentration.
XRT geographic allocation shows country exposure. XRT overlap calculator reveals how sector exposure compares with other funds.