NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $90.14 -1.28 (-1.40%) As of 12:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Retail ETF (NYSEARCA:XRT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDR S&P Retail ETF alerts:Sign Up Key Stats Today's Range$89.81▼$90.9450-Day Range$82.63▼$92.3552-Week Range$77.24▼$93.52Volume2.23 million shsAverage Volume5.33 million shsMarket Capitalization$324.50 millionAssets Under Management$658.50 millionDividend Yield0.74%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview 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 SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.57%0.51%0.53%Other Expenses0.00%0.54%0.53%0.60%0.54%Total Expense0.35%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.57%-0.67%-0.77%-0.68%Net Expense0.35%0.58%0.63%0.57%0.60% 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. 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XRT ETF News HeadlinesFrom AI to Bargains, There Are Reasons Not to Give Up on Retail StocksJune 29, 2026 | barrons.comSPDR S&P Retail ETF declares quarterly distribution of $0.1865June 23, 2026 | msn.comFree Stock Pick: The Company First in Line for America’s New Super FuelThe U.S. Army and Department of Energy are launching Project Janus - a high-priority initiative ordered by President Trump to deploy a revolutionary new fuel. The first powerplant running this fuel is expected to go live before December 18, 2026. One obscure defense contractor already has a five-year head start on every competitor. The name, ticker symbol, and full story are being revealed at no cost.August 6 at 1:00 AM | Banyan Hill Publishing (Ad)State Street® SPDR® S&P® Retail ETFJune 2, 2026 | markets.businessinsider.comThe Selective Shopper's Portfolio: 6 ETFs Positioned for the Circular Economy ShiftMay 20, 2026 | 247wallst.comOnline Sales Jump 9.8% as Consumers Lean Into Digital ShoppingMay 19, 2026 | pymnts.comSee More Headlines XRT ETF - Frequently Asked Questions How have XRT shares performed this year? SPDR S&P Retail ETF's stock was trading at $85.29 at the start of the year. Since then, XRT stock has increased by 7.2% and is now trading at $91.42. Who are SPDR S&P Retail ETF's major shareholders? Top institutional investors of SPDR S&P Retail ETF include CX Institutional (0.11%). 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. What other stocks do shareholders of SPDR S&P Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Retail ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). 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 Select Industry Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$658.50 million Average Daily Volume$4.27 million Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume10,879 Put Options6,889 Call Options3,990 Short Interest17,376,636 shs Miscellaneous Outstanding Shares3,600,000Beta1.16 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 XRT HoldingsGroupon (NASDAQ:GRPN)Holding Weight: 2.02%RealReal (NASDAQ:REAL)Holding Weight: 1.63%Etsy (NYSE:ETSY)Holding Weight: 1.62%Revolve Group (NYSE:RVLV)Holding Weight: 1.62%Upbound Group (NASDAQ:UPBD)Holding Weight: 1.62%Sonic Automotive (NYSE:SAH)Holding Weight: 1.58%CarMax (NYSE:KMX)Holding Weight: 1.57%National Vision (NASDAQ:EYE)Holding Weight: 1.56%Bath & Body Works (NYSE:BBWI)Holding Weight: 1.53%Dollar General (NYSE:DG)Holding Weight: 1.52%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 8/6/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredThey didn't warn anyone in 1971. 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