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NYSEARCA:XRT

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

SPDR S&P Retail ETF logo
$76.55 +0.28 (+0.37%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$76.09
$76.98
50-Day Range
$62.11
$76.55
52-Week Range
$61.33
$84.84
Volume
5.59 million shs
Average Volume
5.39 million shs
Market Capitalization
$310.03 million
Assets Under Management
$423.22 million
Dividend Yield
1.62%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

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.

SPDR S&P Retail ETF Expenses

TypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.52%0.57%0.52%0.53%
Other Expenses0.00%0.36%0.48%0.56%0.51%
Total Expense0.35%0.68%0.72%0.73%0.71%
Fee Waiver0.00%-0.39%-0.49%-0.65%-0.54%
Net Expense0.35%0.58%0.63%0.58%0.60%
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XRT ETF News Headlines

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XRT ETF - Frequently Asked Questions

SPDR S&P Retail ETF's stock was trading at $79.59 on January 1st, 2025. Since then, XRT shares have decreased by 3.8% and is now trading at $76.55.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR S&P Retail ETF include Jane Street Group LLC, BNP Paribas Financial Markets (35.88%), HAP Trading LLC and Bank of Nova Scotia (24.69%).

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), AUO (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 Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
86

Fund Statistics

Assets Under Management
$423.22 million
Average Daily Volume
$6.29 million
Discount/Premium
0.02%

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
9,216
Put Options
6,674
Call Options
2,542
Short Interest
23,060,000 shs

Miscellaneous

Beta
1.28
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 5/20/2025 by MarketBeat.com Staff
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