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NYSEARCA:XRT

SPDR S&P Retail ETF (XRT) Price, Holdings, & News

SPDR S&P Retail ETF logo
$85.20 -0.89 (-1.03%)
As of 11:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR S&P Retail ETF (NYSEARCA:XRT)

Key Stats

Today's Range
$84.96
$87.15
50-Day Range
$76.30
$86.09
52-Week Range
$61.33
$87.15
Volume
3.69 million shs
Average Volume
6.09 million shs
Market Capitalization
$259.80 million
Assets Under Management
$434.57 million
Dividend Yield
1.26%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

SPDR S&P Retail ETF Expenses

TypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XRT ETF News Headlines

XRT: A Guide To Understanding The Most Prominent US Retail ETF
Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
XRT Chart | SPDR S&P Retail ETF - Investing.com
See More Headlines

XRT ETF - Frequently Asked Questions

SPDR S&P Retail ETF's stock was trading at $79.59 at the beginning of 2025. Since then, XRT stock has increased by 8.2% and is now trading at $86.09.

Top institutional shareholders of SPDR S&P Retail ETF include Fund 1 Investments LLC, Nomura Holdings Inc., Clear Street LLC (40.98%) and Jane Street Group LLC.

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.

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

Issuer
SSgA
Fund Name
SPDR S&P Retail ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XRT
Inception Date
6/19/2006
Fund Manager
Michael Feehily, Karl Schneider, Ted Janowsky
Previous Symbol
NYSE:XRT

Fund Focus

Asset Class
Equity
Benchmark
S&P Retail Select Industry Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
89

Fund Statistics

Assets Under Management
$434.57 million
Average Daily Volume
$5.67 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
18,139
Put Options
6,216
Call Options
11,923
Short Interest
24,050,000 shs

Miscellaneous

Beta
1.31
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XRT Holdings

XRT Sector Exposure

XRT Industry Exposure


This page (NYSEARCA:XRT) was last updated on 8/28/2025 by MarketBeat.com Staff
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