NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free XRT Stock Alerts $74.32 -0.07 (-0.09%) (As of 12:27 PM ET) Add Compare Share Share Today's Range$73.86▼$74.4450-Day Range$70.66▼$78.9952-Week Range$56.20▼$80.10Volume1.65 million shsAverage Volume6.73 million shsMarket Capitalization$628.00 millionAssets Under Management$401.83 millionDividend Yield1.75%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 HeadlinesMay 15, 2024 | finance.yahoo.comInvestors Are Pouring Into These Gaming And Retail ETFs On Gamestop's Latest RunMay 14, 2024 | msn.comContainer Store evaluates potential deals as stock faces threat of delistingMay 9, 2024 | investing.comTransportation Sector Continues to Flash CautionMay 8, 2024 | investing.comRetail Stocks: Next Move to Give Clues on Broader Market's Next DirectionApril 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?April 4, 2024 | insidermonkey.com5 Best Retail ETFs To BuyMarch 28, 2024 | msn.comUnpopular Opinion: GDP Doesn’t MatterSee 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$470.85 million Average Daily Volume$7.35 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 Volume16,834 Put Options10,755 Call Options6,079 Short Interest22,680,000 shs Miscellaneous Outstanding Shares8,450,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Did you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.51%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%-0.68%-0.56%Net Expense0.35%0.58%0.60%0.58%0.58% SPDR S&P Retail ETF (XRT) Holdings & ExposureTop 10 XRT HoldingsGameStop(NYSE:GME)Holding Weight: 2.13%Carvana(NYSE:CVNA)Holding Weight: 1.94%Warby Parker(NYSE:WRBY)Holding Weight: 1.81%Boot Barn(NYSE:BOOT)Holding Weight: 1.79%Nordstrom(NYSE:JWN)Holding Weight: 1.75%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.74%Victoria's Secret & Co.(NYSE:VSCO)Holding Weight: 1.72%Group 1 Automotive(NYSE:GPI)Holding Weight: 1.69%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 1.66%Asbury Automotive Group(NYSE:ABG)Holding Weight: 1.62%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:RSPDColumbia India Consumer ETFNYSEARCA:INCOInvesco Leisure and Entertainment ETFNYSEARCA:PEJDirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILInstitutional OwnershipContinuum Wealth Advisors LLCBought 66,048 shares on 5/20/2024Ownership: 0.782%Walleye Trading LLCSold 877,600 shares on 5/17/2024Ownership: 0.000%Castleark Management LLCSold 174,170 shares on 5/17/2024Ownership: 0.565%Tidal Investments LLCBought 7,210 shares on 5/17/2024Ownership: 0.085%Bayesian Capital Management LPBought 2,300 shares on 5/16/2024Ownership: 0.060%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 shares have increased by 2.4% and is now trading at $74.07. 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 $401.83 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 GameStop (GME), Carvana (CVNA), Warby Parker (WRBY), Boot Barn (BOOT), Nordstrom (JWN), Sprouts Farmers Market (SFM), Victoria's Secret & Co. (VSCO), Group 1 Automotive (GPI), Abercrombie & Fitch (ANF) and Asbury Automotive Group (ABG). 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 institutional and retail investors. Top institutional shareholders include Healthcare of Ontario Pension Plan Trust Fund (78.04%), Mizuho Securities USA LLC (11.24%), Jane Street Group LLC (4.67%), SG Americas Securities LLC (3.12%), National Bank of Canada FI (2.96%) and Walleye Trading LLC (0.00%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe most important AI company you've never heard ofManward PressBill Gates is all about this tiny $2 stockTimothy SykesTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaElon to Transform U.S. Economy? Porter & CompanyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTrade 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.