NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $90.48 +1.38 (+1.55%) As of 07/16/2026 04:10 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$89.06▼$91.2650-Day Range$79.09▼$90.4852-Week Range$76.72▼$91.65Volume5.22 million shsAverage Volume5.42 million shsMarket Capitalization$447.88 millionAssets Under Management$373.96 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%0.58%0.55%0.58%0.55%Total Expense0.35%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.67%-0.64%-0.70%-0.62%Net Expense0.35%0.58%0.63%0.58%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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 17 at 1:00 AM | InvestorPlace (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 on January 1st, 2026. Since then, XRT stock has increased by 6.1% and is now trading at $90.48. Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's top institutional investors 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 Holdings87 Fund Statistics Assets Under Management$373.96 million Average Daily Volume$4.52 million Discount/Premium0.07% 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 Volume1,866 Put Options1,097 Call Options769 Short Interest17,873,456 shs Miscellaneous Outstanding Shares4,950,000Beta1.16 Creation Unit50,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 XRT HoldingsGroupon (NASDAQ:GRPN)Holding Weight: 1.88%RealReal (NASDAQ:REAL)Holding Weight: 1.71%Coupang (NYSE:CPNG)Holding Weight: 1.65%Bath & Body Works (NYSE:BBWI)Holding Weight: 1.63%Warby Parker (NYSE:WRBY)Holding Weight: 1.57%Kohl's (NYSE:KSS)Holding Weight: 1.54%PriceSmart (NASDAQ:PSMT)Holding Weight: 1.52%Dollar Tree (NASDAQ:DLTR)Holding Weight: 1.51%Etsy (NYSE:ETSY)Holding Weight: 1.51%Grocery Outlet (NASDAQ:GO)Holding Weight: 1.51%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 7/17/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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