NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $87.73 +0.06 (+0.07%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$87.17▼$88.2750-Day Range$79.09▼$87.9752-Week Range$75.02▼$91.65Volume4.99 million shsAverage Volume5.59 million shsMarket Capitalization$267.58 millionAssets Under Management$311.27 millionDividend Yield0.79%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%0.51%0.53%Other Expenses0.00%0.58%0.55%0.58%0.55%Total Expense0.35%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.67%-0.64%-0.70%-0.62%Net Expense0.35%0.58%0.63%0.58%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. 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XRT ETF News HeadlinesSPDR S&P Retail ETF (NYSEARCA:XRT) Share Price Crosses Above Two Hundred Day Moving Average - Should You Sell?June 11 at 3:15 AM | americanbankingnews.comState Street® SPDR® S&P® Retail ETFJune 2, 2026 | markets.businessinsider.comIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analyst Lance Ippolito says the real opportunity is elsewhere. He's identified 5 dirt-cheap stocks at the forefront of this mega-IPO, including a space ticker that Goldman Sachs, BlackRock, and Morgan Stanley are all buying, a rare resource miner Elon's entire empire depends on, and the chip supplier Starlink satellites can't function without. Access his free SpaceX Investing Blackbook before IPO day arrives.June 14 at 1:00 AM | InvestPub (Ad)The Selective Shopper's Portfolio: 6 ETFs Positioned for the Circular Economy ShiftMay 20, 2026 | 247wallst.comOnline Sales Jump 9.8% as Consumers Lean Into Digital ShoppingMay 19, 2026 | pymnts.comRTH Owns Amazon and Walmart. XRT Owns Everything Else.May 19, 2026 | 247wallst.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 beginning of 2026. Since then, XRT shares have increased by 2.9% and is now trading at $87.73. Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's top institutional investors include Healthcare of Ontario Pension Plan Trust Fund (236.75%), Bank of America Corp DE (37.17%), Broad Peak Investment Advisers Pte Ltd (1.25%) and Royal Bank of Canada (2.10%). 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 Holdings82 Fund Statistics Assets Under Management$311.27 million Average Daily Volume$6.36 million Discount/Premium-0.01% 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 Volume8,413 Put Options2,349 Call Options6,064 Short Interest17,997,186 shs Miscellaneous Outstanding Shares3,050,000Beta1.17 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 XRT HoldingsVictoria's Secret & CoHolding Weight: 2.25%Sonic Automotive (NYSE:SAH)Holding Weight: 1.91%Grocery Outlet (NASDAQ:GO)Holding Weight: 1.90%Macy's (NYSE:M)Holding Weight: 1.83%Etsy (NYSE:ETSY)Holding Weight: 1.77%Murphy USA (NYSE:MUSA)Holding Weight: 1.69%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.66%MarineMax (NYSE:HZO)Holding Weight: 1.66%eBay (NASDAQ:EBAY)Holding Weight: 1.65%PriceSmart (NASDAQ:PSMT)Holding Weight: 1.65%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 6/14/2026 by MarketBeat.com Staff. 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