Holdings
State Street(R) SPDR(R) S&P(R) Retail ETF
As of Jun 30, 2026, State Street(R) SPDR(R) S&P(R) Retail ETF reported 75 positions worth US$381M. Largest: Groupon, Inc., The Realreal, Inc. and Bath & Body Works, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Groupon, Inc. | 281K | US$6.77M | +118K | Jun 30, 2026 |
| The Realreal, Inc. | 565K | US$6.66M | +253K | Jun 30, 2026 |
| Bath & Body Works, Inc. | 284K | US$6.57M | +128K | Jun 30, 2026 |
| Warby Parker Inc. | 206K | US$6.25M | +82,740 | Jun 30, 2026 |
| Upbound Group, Inc. | 285K | US$6.04M | +114K | Jun 30, 2026 |
| Maplebear Inc. | 125K | US$5.92M | +40,143 | Jun 30, 2026 |
| Coupang, Inc. | 341K | US$5.92M | +174K | Jun 30, 2026 |
| Revolve Group, Inc. | 253K | US$5.79M | +125K | Jun 30, 2026 |
| Victorias Secret & Co. | 69,369 | US$5.79M | +101 | Jun 30, 2026 |
| Marinemax, Inc. (fl) | 158K | US$5.79M | +50,997 | Jun 30, 2026 |