# State Street(R) SPDR(R) S&P(R) Retail ETF

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.

## Profile

- Series ID: S000012322
- Registrant: SPDR SERIES TRUST
- LEI: 549300HHG63HQV071458
- Net assets: $217.2M
- Total assets: $222.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $4.9M | 226.87% |
| [Grocery Outlet Holding Corp](https://search.stillhousedata.com/security/39874R101) | — | $3.6M | 163.79% |
| [Sonic Automotive Inc](https://search.stillhousedata.com/security/83545G102) | — | $3.5M | 160.85% |
| [Murphy USA Inc](https://search.stillhousedata.com/security/626755102) | — | $3.5M | 160.35% |
| [Burlington Stores Inc](https://search.stillhousedata.com/security/122017106) | — | $3.3M | 154.20% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $3.3M | 152.61% |
| [Group 1 Automotive Inc](https://search.stillhousedata.com/security/398905109) | — | $3.3M | 152.56% |
| [BJ's Wholesale Club Holdings Inc](https://search.stillhousedata.com/security/05550J101) | — | $3.3M | 151.69% |
| [Chewy Inc](https://search.stillhousedata.com/security/16679L109) | — | $3.3M | 151.33% |
| [Ingles Markets Inc](https://search.stillhousedata.com/security/457030104) | — | $3.3M | 151.24% |
| [Five Below Inc](https://search.stillhousedata.com/security/33829M101) | — | $3.3M | 150.79% |
| [Abercrombie & Fitch Co](https://search.stillhousedata.com/security/002896207) | — | $3.3M | 150.75% |
| [Albertsons Cos Inc](https://search.stillhousedata.com/security/013091103) | — | $3.2M | 149.28% |
| [Macy's Inc](https://search.stillhousedata.com/security/55616P104) | — | $3.2M | 149.13% |
| [PriceSmart Inc](https://search.stillhousedata.com/security/741511109) | — | $3.2M | 148.64% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012322.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.