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About State Street SPDR S&P Retail ETF
The State Street SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the "Index")Seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive Retail, Broadline Retail, Computer & Electronic...
About State Street SPDR S&P Retail ETF
The State Street SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the "Index")Seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive Retail, Broadline Retail, Computer & Electronic...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CASY | Casey's General Stores, Inc. | 1.83% | 18.48K | $11.97M |
 FIVE | Five Below, Inc. | 1.82% | 55.57K | $11.87M |
 VSCO | Victoria's Secret & Co. | 1.81% | 189.29K | $11.81M |
 DG | Dollar General Corporation | 1.75% | 78.19K | $11.43M |
 PSMT | PriceSmart, Inc. | 1.75% | 78.16K | $11.41M |
 VVV | Valvoline Inc. | 1.74% | 317.81K | $11.37M |
 TGT | Target Corporation | 1.74% | 104.06K | $11.34M |
 BBWI | Bath & Body Works, Inc. | 1.71% | 504.10K | $11.15M |
 UPBD | Upbound Group, Inc. | 1.66% | 517.60K | $10.82M |
 ULTA | Ulta Beauty, Inc. | 1.66% | 16.38K | $10.81M |
 BURL | Burlington Stores, Inc. | 1.63% | 36.42K | $10.67M |
 COST | Costco Wholesale Corporation | 1.62% | 11.27K | $10.55M |
 ROST | Ross Stores, Inc. | 1.60% | 54.15K | $10.46M |
 ASO | Academy Sports and Outdoors, Inc. | 1.59% | 179.03K | $10.39M |
 WMT | Walmart Inc. | 1.57% | 86.97K | $10.27M |
 KR | The Kroger Co. | 1.57% | 160.74K | $10.25M |
 GME | GameStop Corp. | 1.56% | 445.08K | $10.18M |
 SIG | Signet Jewelers Limited | 1.55% | 106.27K | $10.11M |
 BJ | BJ's Wholesale Club Holdings, Inc. | 1.55% | 109.87K | $10.10M |
 AZO | AutoZone, Inc. | 1.52% | 2.86K | $9.95M |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Technology
Healthcare
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda.svg)
Korea (the Republic of)SECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Technology Healthcare Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Korea (the Republic of)Holdings (Top 20)
CASY
Casey's General Stores, Inc.
FIVE
Five Below, Inc.
VSCO
Victoria's Secret & Co.
DG
Dollar General Corporation
PSMT
PriceSmart, Inc.
VVV
Valvoline Inc.
TGT
Target Corporation
BBWI
Bath & Body Works, Inc.
UPBD
Upbound Group, Inc.
ULTA
Ulta Beauty, Inc.
BURL
Burlington Stores, Inc.
COST
Costco Wholesale Corporation
ROST
Ross Stores, Inc.
ASO
Academy Sports and Outdoors, Inc.
WMT
Walmart Inc.
KR
The Kroger Co.
GME
GameStop Corp.
SIG
Signet Jewelers Limited
BJ
BJ's Wholesale Club Holdings, Inc.
AZO
AutoZone, Inc.