NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free XRT Stock Alerts $73.42 +0.93 (+1.28%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$73.07▼$73.9350-Day Range$70.66▼$78.9952-Week Range$56.20▼$79.12Volume4.54 million shsAverage Volume6.54 million shsMarket Capitalization$620.40 millionAssets Under Management$635.36 millionDividend Yield1.77%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR S&P Retail ETF alerts: Email Address About SPDR S&P Retail ETF (NYSEARCA:XRT)SPDR S&P Retail ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers. The Fund’s investment advisor is SSgA Funds Management, Inc.Read More XRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XRT ETF News HeadlinesApril 15, 2024 | investing.comWarning Signs Flashing as Retail Stocks, Junk Bonds Crack Key LevelsApril 9, 2024 | investing.comRetail Stocks, Chips: Weekly Price Consolidation to Spark Explosive Breakout?May 5, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.April 4, 2024 | insidermonkey.com5 Best Retail ETFs To BuyMarch 28, 2024 | msn.comUnpopular Opinion: GDP Doesn’t MatterMarch 26, 2024 | msn.comCons Disc distribution & retail has the highest dispersion among S&P groups - MSMarch 24, 2024 | pymnts.comRetailers Struggle Amid More Cautious Consumer SpendingMarch 20, 2024 | msn.comRetail sales are forecast by the NRF to rise at a slower pace in 2024May 5, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.March 18, 2024 | msn.comSPDR S&P Retail ETF declares quarterly distribution of $0.1498See More Headlines Receive XRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Retail ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P Retail ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XRT Inception Date6/19/2006 Fund ManagerMichael Feehily, Karl Schneider, Ted Janowsky Previous SymbolNYSE:XRT Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Retail Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$635.36 million Average Daily Volume$6.45 million Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume5,580 Put Options1,862 Call Options3,718 Short Interest22,920,000 shs Miscellaneous Outstanding Shares8,450,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.50%0.51%Other Expenses0.00%0.55%0.54%0.64%0.58%Total Expense0.35%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.55%-0.69%-0.57%Net Expense0.35%0.58%0.60%0.58%0.58% SPDR S&P Retail ETF (XRT) Holdings & ExposureTop 10 XRT HoldingsBoot Barn(NYSE:BOOT)Holding Weight: 1.79%Group 1 Automotive(NYSE:GPI)Holding Weight: 1.66%Nordstrom(NYSE:JWN)Holding Weight: 1.66%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 1.65%American Eagle Outfitters(NYSE:AEO)Holding Weight: 1.62%AutoNation(NYSE:AN)Holding Weight: 1.62%Tractor Supply(NASDAQ:TSCO)Holding Weight: 1.62%Dillard's(NYSE:DDS)Holding Weight: 1.61%Casey's General Stores(NASDAQ:CASY)Holding Weight: 1.56%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.55%XRT Sector ExposureXRT Industry ExposureFull Holdings Details Key ExecutivesJames E. Ross (Age 52)President, Trustee Peter A. Ambrosini (Age 69)Chief Compliance Officer Michael P. Riley (Age 44)Vice President Gary L. French (Age 64)Treasurer John W. Clark (Age 46)Assistant Treasurer Matthew W. Flaherty (Age 42)Assistant Treasurer Chad C. Hallett (Age 47)Assistant Treasurer of Street tracks series trust Mary Moran Zeven (Age 52)Secretary Scott M. Zoltowski (Age 44)Assistant Secretary Dave KellyIndependent TrusteeMore ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RSPDInvesco Leisure and Entertainment ETFNYSEARCA:PEJColumbia India Consumer ETFNYSEARCA:INCODirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILInstitutional OwnershipGeneos Wealth Management Inc.Sold 6,154 shares on 5/4/2024Ownership: 0.043%GSA Capital Partners LLPBought 20,583 shares on 5/3/2024Ownership: 0.338%Janney Montgomery Scott LLCBought 3,754 shares on 5/1/2024Ownership: 0.078%Commonwealth Equity Services LLCBought 74,809 shares on 4/29/2024Ownership: 1.303%Spire Wealth ManagementBought 960 shares on 4/24/2024Ownership: 0.034%View All Institutional Transactions XRT ETF - Frequently Asked Questions How have XRT shares performed in 2024? SPDR S&P Retail ETF's stock was trading at $72.32 on January 1st, 2024. Since then, XRT stock has increased by 1.5% and is now trading at $73.42. View the best growth stocks for 2024 here. What does XRT invest in? SPDR S&P Retail ETF is a equity fund issued by SSgA. XRT focuses on consumer discretionary investments and follows the S&P Retail Index. The fund's investments total to approximately $635.36 million assets under management. What stocks does SPDR S&P Retail ETF hold? XRT invests in 81 holdings. Some of the stocks in their portfolio include Boot Barn (BOOT), Group 1 Automotive (GPI), Nordstrom (JWN), DICK'S Sporting Goods (DKS), American Eagle Outfitters (AEO), AutoNation (AN), Tractor Supply (TSCO), Dillard's (DDS), Casey's General Stores (CASY) and Sprouts Farmers Market (SFM). What is the management fee for SPDR S&P Retail ETF? SPDR S&P Retail ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XRT is 0.35%. What other stocks do shareholders of SPDR S&P Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Retail ETF investors own include NVIDIA (NVDA), Starbucks (SBUX), SPDR S&P 500 ETF Trust (SPY), Netflix (NFLX), Intel (INTC), Bank of America (BAC), Walt Disney (DIS), Invesco QQQ (QQQ), Tesla (TSLA) and Boeing (BA). Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.30%), Jessup Wealth Management Inc (1.17%), GSA Capital Partners LLP (0.34%), Raymond James Financial Services Advisors Inc. (0.36%), Deltec Asset Management LLC (0.16%) and United Asset Strategies Inc. (0.15%). How do I buy shares of SPDR S&P Retail ETF? Shares of XRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XRT) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithWarren Buffet Stockpiling Gold?Reagan Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Retail ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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