NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $82.10 -1.57 (-1.88%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$82.41 +0.31 (+0.38%) As of 09/23/2026 07:42 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR S&P Retail ETF (NYSEARCA:XRT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDR S&P Retail ETF alerts:Sign Up Key Stats Today's Range$82.05▼$83.6050-Day Range$82.03▼$92.3552-Week Range$77.24▼$93.52Volume2.81 million shsAverage Volume5.04 million shsMarket Capitalization$336.61 millionAssets Under Management$413.96 millionDividend Yield0.82%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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XRT ETF News HeadlinesSPDR S&P Retail ETF declares quarterly distribution of $0.1732September 21 at 7:36 PM | msn.comXRT: Retail ETF Likely To Underperform IVV Into 2027September 18, 2026 | seekingalpha.comWhy I went to Mount RushmoreA small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technology. This could be one of the biggest gold finds since the 1870s, yet the stock still trades around 6 dollars. BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent. | Stansberry Research (Ad)SPDR S&P Retail ETF (NYSEARCA:XRT) Share Price Passes Below 200 Day Moving Average - Here's What HappenedSeptember 17, 2026 | americanbankingnews.comFrom AI to Bargains, There Are Reasons Not to Give Up on Retail StocksJune 29, 2026 | barrons.comSPDR S&P Retail ETF declares quarterly distribution of $0.1865June 23, 2026 | msn.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 $85.29 at the start of the year. Since then, XRT stock has decreased by 3.7% and is now trading at $82.10. Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's top institutional shareholders include Governors Lane LP (1.03%), Envestnet Asset Management Inc. (0.62%), RPg Family Wealth Advisory LLC (0.70%) and Risk Paradigm Group 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), AUO (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 Holdings96 Fund Statistics Assets Under Management$413.96 million Average Daily Volume$3.44 million Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume19,118 Put Options1,917 Call Options17,201 Short Interest18,933,577 shs Miscellaneous Outstanding Shares4,100,000Beta1.15 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XRT HoldingsAbercrombie & Fitch (NYSE:ANF)Holding Weight: 2.38%MarineMax (NYSE:HZO)Holding Weight: 2.17%Grocery Outlet (NASDAQ:GO)Holding Weight: 1.81%CarMax (NYSE:KMX)Holding Weight: 1.77%Five Below (NASDAQ:FIVE)Holding Weight: 1.74%Target (NYSE:TGT)Holding Weight: 1.74%Sally Beauty (NYSE:SBH)Holding Weight: 1.73%Lithia Motors (NYSE:LAD)Holding Weight: 1.72%Maplebear (NASDAQ:CART)Holding Weight: 1.68%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.67%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 9/24/2026 by MarketBeat.com Staff. 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