State Street(R) SPDR(R) S&P(R) Retail ETF
State Street(R) SPDR(R) S&P(R) Retail ETF reported 75 holdings worth US$381M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Retail ETF reported 75 holdings worth US$381M as of Jun 30, 2026. Largest: Groupon, Inc., The Realreal, Inc. and Bath & Body Works, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$381M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Groupon, Inc. | 281K | US$6.77M | 1.8% |
| The Realreal, Inc. | 565K | US$6.66M | 1.7% |
| Bath & Body Works, Inc. | 284K | US$6.57M | 1.7% |
| Warby Parker Inc. | 206K | US$6.25M | 1.6% |
| Upbound Group, Inc. | 285K | US$6.04M | 1.6% |
| Maplebear Inc. | 125K | US$5.92M | 1.6% |
| Coupang, Inc. | 341K | US$5.92M | 1.6% |
| Revolve Group, Inc. | 253K | US$5.79M | 1.5% |
| Victorias Secret & Co. | 69,369 | US$5.79M | 1.5% |
| Marinemax, Inc. (fl) | 158K | US$5.79M | 1.5% |
| Pricesmart, Inc. | 29,473 | US$5.76M | 1.5% |
| Kohl's Corporation | 325K | US$5.75M | 1.5% |
| Dollar Tree, Inc. | 46,684 | US$5.65M | 1.5% |
| Etsy, Inc. | 74,930 | US$5.64M | 1.5% |
| Carmax Inc | 106K | US$5.62M | 1.5% |
| Valvoline Inc. | 142K | US$5.61M | 1.5% |
| Winmark Corporation | 13,231 | US$5.6M | 1.5% |
| Thredup Inc. | 814K | US$5.58M | 1.5% |
| National Vision Holdings, Inc. | 293K | US$5.57M | 1.5% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 394K | US$5.57M | 1.5% |
| Grocery Outlet Holding Corp. | 557K | US$5.56M | 1.5% |
| Dick's Sporting Goods Inc | 23,956 | US$5.43M | 1.4% |
| Abercrombie & Fitch Company | 60,354 | US$5.43M | 1.4% |
| Ebay Inc. | 48,398 | US$5.41M | 1.4% |
| Advance Auto Parts Inc. | 86,759 | US$5.4M | 1.4% |
| Dollar General Corporation | 46,836 | US$5.39M | 1.4% |
| Autozone, Inc. | 1,656 | US$5.29M | 1.4% |
| Tractor Supply Company | 167K | US$5.29M | 1.4% |
| Target Corporation | 40,242 | US$5.26M | 1.4% |
| O'reilly Automotive, Inc. | 56,933 | US$5.24M | 1.4% |
| Macy's Inc | 222K | US$5.24M | 1.4% |
| Asbury Automotive Group Inc | 25,994 | US$5.23M | 1.4% |
| Sonic Automotive, Inc. | 61,219 | US$5.19M | 1.4% |
| Penske Automotive Group, Inc. | 28,903 | US$5.17M | 1.4% |
| Signet Jewelers Limited | 59,940 | US$5.17M | 1.4% |
| Best Buy Co., Inc. | 68,085 | US$5.17M | 1.4% |
| Amazon.com, Inc. | 21,639 | US$5.16M | 1.4% |
| Boot Barn Holdings, Inc. | 31,176 | US$5.12M | 1.3% |
| Gamestop Corporation | 230K | US$5.07M | 1.3% |
| Chewy, Inc. | 258K | US$5.06M | 1.3% |
| Ollie's Bargain Outlet Holdings, Inc. | 65,774 | US$5.06M | 1.3% |
| American Eagle Outfitters, Inc. | 294K | US$5.05M | 1.3% |
| Carvana Co. | 76,609 | US$5.04M | 1.3% |
| Urban Outfitters, Inc. | 70,848 | US$5.02M | 1.3% |
| Sprouts Farmers Market, Inc. | 59,318 | US$5.02M | 1.3% |
| Burlington Stores, Inc. | 15,750 | US$4.99M | 1.3% |
| Autonation, Inc. | 26,655 | US$4.95M | 1.3% |
| Monro, Inc. | 288K | US$4.94M | 1.3% |
| Ulta Beauty, Inc. | 10,940 | US$4.93M | 1.3% |
| Weis Markets, Inc. | 62,761 | US$4.91M | 1.3% |
| Lithia Motors, Inc. | 16,896 | US$4.91M | 1.3% |
| Buckle, Inc. (the) | 116K | US$4.9M | 1.3% |
| Costco Wholesale Corporation | 5,240 | US$4.9M | 1.3% |
| Ingles Markets, Incorporated | 55,017 | US$4.87M | 1.3% |
| Academy Sports And Outdoors, Inc. | 103K | US$4.87M | 1.3% |
| Bj's Wholesale Club Holdings, Inc. | 55,682 | US$4.86M | 1.3% |
| Walmart Inc. | 42,706 | US$4.84M | 1.3% |
| Five Below, Inc. | 26,295 | US$4.73M | 1.2% |
| Ross Stores, Inc. | 22,205 | US$4.73M | 1.2% |
| Dillard's, Inc. | 8,840 | US$4.67M | 1.2% |
| Tjx Companies, Inc. (the) | 30,716 | US$4.65M | 1.2% |
| Group 1 Automotive, Inc. | 15,792 | US$4.6M | 1.2% |
| Albertsons Companies, Inc. | 337K | US$4.56M | 1.2% |
| Gap, Inc. (the) | 244K | US$4.56M | 1.2% |
| Murphy Usa Inc. | 8,412 | US$4.53M | 1.2% |
| Caseys General Stores, Inc. | 5,624 | US$4.47M | 1.2% |
| Kroger Company (the) | 79,894 | US$4.44M | 1.2% |
| Pattern Group Inc. - Series A | 164K | US$4.14M | 1.1% |
| Camping World Holdings, Inc. | 535K | US$4.08M | 1.1% |
| Stitch Fix, Inc. | 985K | US$4.05M | 1.1% |
| Caleres, Inc. | 292K | US$3.61M | 0.95% |
| Build-a-bear Workshop, Inc. | 106K | US$3.25M | 0.85% |
| Arko Corp. | 376K | US$3.02M | 0.79% |
| Savers Value Village, Inc. | 288K | US$2.91M | 0.76% |
| Evgo Inc. | 1.38M | US$2.63M | 0.69% |
Source
View original at SEC
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