State Street(R) SPDR(R) S&P(R) Retail ETF is a ETF series of SPDR SERIES TRUST (series S000012322). Net assets $217.2M as of 2026-03-31. Index fund.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $4.9M | 226.87% |
| Grocery Outlet Holding Corp | — | $3.6M | 163.79% |
| Sonic Automotive Inc | — | $3.5M | 160.85% |
| Murphy USA Inc | — | $3.5M | 160.35% |
| Burlington Stores Inc | — | $3.3M | 154.20% |
| Casey's General Stores Inc | — | $3.3M | 152.61% |
| Group 1 Automotive Inc | — | $3.3M | 152.56% |
| BJ's Wholesale Club Holdings Inc | — | $3.3M | 151.69% |
| Chewy Inc | — | $3.3M | 151.33% |
| Ingles Markets Inc | — | $3.3M | 151.24% |
| Five Below Inc | — | $3.3M | 150.79% |
| Abercrombie & Fitch Co | — | $3.3M | 150.75% |
| Albertsons Cos Inc | — | $3.2M | 149.28% |
| Macy's Inc | — | $3.2M | 149.13% |
| PriceSmart Inc | — | $3.2M | 148.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $217.2M |
| 2025-12-31 | $481.9M |
| 2025-09-30 | $349.1M |
| 2025-06-30 | $308.4M |
| 2025-03-31 | $228.0M |
| 2024-12-31 | $354.3M |
| 2024-09-30 | $392.4M |
| 2024-06-30 | $394.0M |