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NYSEARCA:XRT

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

SPDR S&P Retail ETF logo
$87.40 +2.70 (+3.18%)
As of 12:54 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About SPDR S&P Retail ETF (NYSEARCA:XRT)

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Key Stats

Today's Range
$85.66
▼
$88.11
50-Day Range
$82.03
▼
$90.82
52-Week Range
$77.24
▼
$93.52
Volume
4.20 million shs
Average Volume
4.87 million shs
Market Capitalization
$375.80 million
Assets Under Management
$305.07 million
Dividend Yield
0.85%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.54%0.53%0.60%0.54%
Total Expense0.35%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.57%-0.67%-0.78%-0.68%
Net Expense0.35%0.58%0.63%0.57%0.60%
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XRT ETF News Headlines

Interior of an upscale shopping mall with marble floors, retail storefronts, and holiday decorations on display.
5 Retail Picks to Watch as the Holiday Shopping Season Nears
While the retail sector trails the broader market this year, Target, Abercrombie & Fitch, Ulta Beauty, and Victoria's Secret have outperformed peers with strong earnings beats ahead of the holiday shopping season.
October 12 at 9:45 AM  |  marketbeat.comhttps://www.marketbeat.com/articles/5-retail-picks-to-watch-as-the-holiday-shopping-season-nears/
Exchange-Traded Funds Rise, US Equities Higher After Midday
October 5, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/markets/stocks/articles/exchange-traded-funds-rise-us-171005649.html
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
October 15 at 1:00 AM  |  Stansberry Research (Ad)
State Street® SPDR® S&P® Retail ETF (XRT)
September 26, 2026  |  ru.investing.comhttps://ru.investing.com/etfs/spdr-s-p-retail-technical
SPDR S&P Retail ETF declares quarterly distribution of $0.1732
September 21, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/spdr-s-p-retail-etf-declares-quarterly-distribution-of-01732/ar-AA2cHe7O
XRT: Retail ETF Likely To Underperform IVV Into 2027
September 18, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4947776-xrt-retail-etf-likely-to-underperform-ivv-into-2027
See More Headlines

XRT ETF - Frequently Asked Questions

SPDR S&P Retail ETF's stock was trading at $85.29 at the beginning of 2026. Since then, XRT stock has increased by 3.2% and is now trading at $88.00.

Top institutional investors of SPDR S&P Retail ETF include Venture Visionary Partners LLC (0.18%).

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 NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Walmart (WMT), Tesla (TSLA), Invesco QQQ (QQQ), Costco Wholesale (COST) and Advanced Micro Devices (AMD).

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
Web
www.spdrs.com
Phone
+1-866-7872257

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
84

Fund Statistics

Assets Under Management
$305.07 million
Average Daily Volume
$3.03 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
3,309
Put Options
1,965
Call Options
1,344
Short Interest
17,779,728 shs

Miscellaneous

Outstanding Shares
4,300,000
Beta
1.16
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XRT Holdings

Full Holdings Details

XRT Sector Exposure

XRT Industry Exposure


This page (NYSEARCA:XRT) was last updated on 10/15/2026 by MarketBeat.com Staff.
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