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NYSEARCA:XRT

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

$60.86
+0.42 (+0.69%)
(As of 04:00 PM ET)
Compare
Today's Range
$60.69
▼
$61.54
50-Day Range
$58.99
▼
$67.78
52-Week Range
$55.32
▼
$75.77
Volume
7.89 million shs
Average Volume
5.63 million shs
Market Capitalization
$407.76 million
Assets Under Management
$420.18 million
Dividend Yield
2.14%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsOptions ChainRatings
XRT stock logo

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

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.

XRT Price History

XRT ETF News Headlines

September 5, 2023 | marketbeat.com
5 Ways to Play Retail that will Profit in 2023 (XRT)
The retail environment is shifting, but not all is lost. The group has clear winners that can provide healthy returns for investors.
August 29, 2023 | marketbeat.com
10 Best Consumer Discretionary ETFs (XRT)
Looking for portfolio diversification and exposure items to purchase when the economy is strong? Check out our list of best consumer discretionary ETFs.
September 29, 2023 | Stansberry Research (Ad)
A 73-Year-Old Market Signal With 95% Accuracy Just Flashed
This signal has flashed just 24 times in the past 73 years – and it has signaled the exact moment to move your money with 95% accuracy. Now, it's flashing again. Discover where here.
August 29, 2023 | marketbeat.com
3 Winning Retail Stocks Income Investors Can Rely On (XRT)
These retailers are outperforming and driving solid returns for shareholders. Secular trends support each, and they pay healthy dividends.
September 28, 2023 | investing.com
Growth Stocks' Fate Tied to Retail, Transportation Sector Rebound
September 26, 2023 | msn.com
Consumer confidence has cracked over the last month - these retail stocks are already down 20%
September 26, 2023 | msn.com
Should Wall Street ETFs At All Worry Government Shutdown?
September 19, 2023 | msn.com
Walmart Wins as Target Tumbles. What It Says About the Consumer.
September 29, 2023 | Stansberry Research (Ad)
A 73-Year-Old Market Signal With 95% Accuracy Just Flashed
This signal has flashed just 24 times in the past 73 years – and it has signaled the exact moment to move your money with 95% accuracy. Now, it's flashing again. Discover where here.
September 19, 2023 | finance.yahoo.com
Two charts that are showing 'weakness and caution' in the US economy: Analyst
See More Headlines
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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 Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$420.18 million
Average Daily Volume
$4.97 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
67,641
Put Options
12,795
Call Options
54,846
Short Interest
23,670,000 shs

Miscellaneous

Outstanding Shares
6,700,000
Beta
1.31
Creation Unit
50,000
Creation Fee
$250.00
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SPDR S&P Retail ETF Expenses

TypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.53%0.50%0.50%
Other Expenses0.00%0.51%0.52%0.64%0.57%
Total Expense0.35%0.75%0.69%0.74%0.69%
Fee Waiver0.00%-0.89%-0.55%-0.70%-0.59%
Net Expense0.35%0.58%0.59%0.57%0.57%

SPDR S&P Retail ETF (XRT) Holdings & Exposure

Top 10 XRT Holdings

XRT Sector Exposure

XRT Industry Exposure

Full Holdings Details

Key Executives

  • James E. Ross (Age 52)
    President, Trustee
  • Peter A. Ambrosini (Age 69)
    Chief Compliance Officer
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • John W. Clark (Age 46)
    Assistant Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven (Age 52)
    Secretary
  • Scott M. Zoltowski (Age 44)
    Assistant Secretary
  • Dave Kelly
    Independent Trustee

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Institutional Ownership

View All Institutional Transactions













XRT ETF - Frequently Asked Questions

How have XRT shares performed in 2023?

SPDR S&P Retail ETF's stock was trading at $60.45 on January 1st, 2023. Since then, XRT shares have increased by 0.7% and is now trading at $60.86.
View the best growth stocks for 2023 here.

What does XRT invest in?

SPDR S&P Retail ETF is a equity fund issued by SSgA. XRT focuses on consumer discretionary investments and follows the S&P Retail Index. The fund's investments total to approximately $420.18 million assets under management.

What stocks does SPDR S&P Retail ETF hold?

XRT invests in 80 holdings. Some of the stocks in their portfolio include Carvana (CVNA), Signet Jewelers (SIG), Kohl's (KSS), Boot Barn (BOOT), American Eagle Outfitters (AEO), Hibbett (HIBB), Lithia Motors (LAD), Burlington Stores (BURL), Grocery Outlet (GO) and Revolve Group (RVLV).

What is the management fee for SPDR S&P Retail ETF?

SPDR S&P Retail ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XRT is 0.35%.

What other stocks do shareholders of SPDR S&P Retail ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Retail ETF investors own include NVIDIA (NVDA), Starbucks (SBUX), SPDR S&P 500 ETF Trust (SPY), Netflix (NFLX), Intel (INTC), Bank of America (BAC), Walt Disney (DIS), Invesco QQQ (QQQ), Tesla (TSLA) and Boeing (BA).

What is SPDR S&P Retail ETF's stock symbol?

SPDR S&P Retail ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XRT."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR S&P Retail ETF's stock price today?

One share of XRT stock can currently be purchased for approximately $60.86.

How much money does SPDR S&P Retail ETF make?

SPDR S&P Retail ETF (NYSEARCA:XRT) has a market capitalization of $407.76 million.

How can I contact SPDR S&P Retail ETF?

SPDR S&P Retail ETF's mailing address is State Street Financial Center One Lincoln Street, Boston, 02111, United States. The official website for the company is www.spdrs.com. The exchange traded fund can be reached via phone at +1-866-7872257.

This page (NYSEARCA:XRT) was last updated on 9/29/2023 by MarketBeat.com Staff

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