NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $81.22 -0.17 (-0.21%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$81.87 +0.65 (+0.80%) As of 04:05 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Retail ETF (NYSEARCA:XRT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPDR S&P Retail ETF alerts:Sign Up Key Stats Today's Range$80.86▼$82.7450-Day Range$75.35▼$82.9052-Week Range$61.33▼$84.84Volume5.31 million shsAverage Volume6.24 million shsMarket Capitalization$259.90 millionAssets Under Management$325.48 millionDividend Yield1.32%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%0.56%0.51%0.53%Other Expenses0.00%0.61%0.56%0.59%0.56%Total Expense0.35%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.66%-0.71%-0.63%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. Email Address XRT ETF News Headlines3 Retailers Poised to Outmaneuver Tariff and Recession Concerns (XRT)A handful of retailers may stand out from the crowd as being uniquely positioned to thrive amid external tariff, inflation, and recession challenges.July 20, 2025 | marketbeat.comOn Holding: The Athleisure Stock Analysts Say Could Jump 40% (XRT)On Holding stock is primed for a new bull run as the rest of the retail sector starts to see improvements in its price action and performance.July 8, 2025 | marketbeat.comCritical AI announcement set to ignite AI 2.0 Markets are jittery. Rallies fade. Sectors rotate overnight. And the true impact of new tariffs and policy shifts hasn’t even hit the data yet. That’s why smart traders are turning to a strategy built for exactly this kind of market—fast, simple, and designed to react to real price action, not predictions. | Timothy Sykes (Ad)Retail mounts a mini rally after McDonald's earnings report lifts the spirits of investorsAugust 6 at 11:27 PM | msn.comXRT Chart | SPDR S&P Retail ETF - Investing.comJune 27, 2025 | investing.comXRT: Retail Sector Earnings Roundup, Analyzing The Winners And LosersJune 16, 2025 | seekingalpha.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 $79.59 on January 1st, 2025. Since then, XRT stock has increased by 2.0% and is now trading at $81.22. Who are SPDR S&P Retail ETF's major shareholders? Top institutional shareholders of SPDR S&P Retail ETF include Garda Capital Partners LP, Allianz Asset Management GmbH, Broad Peak Investment Advisers Pte Ltd (2.46%) and Ellis Investment Partners LLC (0.68%). 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), AU Optronics (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 Holdings82 Fund Statistics Assets Under Management$325.48 million Average Daily Volume$5.89 million Discount/Premium0.02% 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 Volume39,317 Put Options33,753 Call Options5,564 Short Interest24,150,000 shs Miscellaneous Outstanding Shares3,200,000Beta1.31 Creation Unit50,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 XRT HoldingsBath & Body Works (NYSE:BBWI)Holding Weight: 1.62%Academy Sports and Outdoors (NASDAQ:ASO)Holding Weight: 1.61%Abercrombie & Fitch (NYSE:ANF)Holding Weight: 1.59%Advance Auto Parts (NYSE:AAP)Holding Weight: 1.59%Ollie's Bargain Outlet (NASDAQ:OLLI)Holding Weight: 1.58%National Vision (NASDAQ:EYE)Holding Weight: 1.57%Dillard's (NYSE:DDS)Holding Weight: 1.54%Dollar Tree (NASDAQ:DLTR)Holding Weight: 1.54%DICK'S Sporting Goods (NYSE:DKS)Holding Weight: 1.52%Five Below (NASDAQ:FIVE)Holding Weight: 1.50%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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