NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $76.85 -0.50 (-0.65%) As of 10:37 AM Eastern This is a fair market value 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$76.95▼$77.5650-Day Range$65.62▼$78.9852-Week Range$61.33▼$84.84Volume601,155 shsAverage Volume5.37 million shsMarket Capitalization$480.32 millionAssets Under Management$309.43 millionDividend Yield1.39%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewSPDR 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 HeadlinesXRT Chart | SPDR S&P Retail ETF - Investing.comJune 27 at 5:25 PM | investing.comXRT: Retail Sector Earnings Roundup, Analyzing The Winners And LosersJune 16, 2025 | seekingalpha.comThe #1 AI Energy StockNearly $600 billion is projected to be spent on AI data centers this year. That's because the ones being built now will dwarf everything that came before them. Thanks to AI's ravenous hunger for power … They are beginning to morph into sprawling behemoths.June 30 at 2:00 AM | Weiss Ratings (Ad)XRT: Resilient Retail Amid The Tariff WarJune 7, 2025 | seekingalpha.comRetail Earnings Leave More Questions than Answers. Here's What We Know.June 5, 2025 | barrons.comXRP News: Xrpturbo ($XRT) Price Soars To All Time High As Liquid Staking Rewards Attract Crypto InvestorsMay 22, 2025 | globenewswire.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 shares have decreased by 2.8% and is now trading at $77.35. View the best growth stocks for 2025 here. 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 Holdings88 Fund Statistics Assets Under Management$309.43 million Average Daily Volume$4.65 million Discount/Premium0.00% 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 Volume15,089 Put Options8,044 Call Options7,045 Short Interest23,040,000 shs Miscellaneous Outstanding Shares6,250,000Beta1.31 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 XRT HoldingsNational Vision (NASDAQ:EYE)Holding Weight: 2.43%Carvana (NYSE:CVNA)Holding Weight: 2.16%Signet Jewelers (NYSE:SIG)Holding Weight: 2.12%Five Below (NASDAQ:FIVE)Holding Weight: 2.11%Boot Barn (NYSE:BOOT)Holding Weight: 2.01%Dollar Tree (NASDAQ:DLTR)Holding Weight: 1.98%Foot Locker (NYSE:FL)Holding Weight: 1.93%Dollar General (NYSE:DG)Holding Weight: 1.89%Ulta Beauty (NASDAQ:ULTA)Holding Weight: 1.81%Urban Outfitters (NASDAQ:URBN)Holding Weight: 1.64%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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