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NYSEARCA:XRT

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

SPDR S&P Retail ETF logo
$87.73 +0.06 (+0.07%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$87.17
$88.27
50-Day Range
$79.09
$87.97
52-Week Range
$75.02
$91.65
Volume
4.99 million shs
Average Volume
5.59 million shs
Market Capitalization
$267.58 million
Assets Under Management
$311.27 million
Dividend Yield
0.79%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

SPDR S&P Retail ETF Expenses

TypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XRT ETF News Headlines

State Street® SPDR® S&P® Retail ETF
Trump’s secret China deal
Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.tc pixel
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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 shares have increased by 2.9% and is now trading at $87.73.

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%).

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 Select Industry Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
82

Fund Statistics

Assets Under Management
$311.27 million
Average Daily Volume
$6.36 million
Discount/Premium
-0.01%

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
8,413
Put Options
2,349
Call Options
6,064
Short Interest
17,997,186 shs

Miscellaneous

Beta
1.17
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 6/14/2026 by MarketBeat.com Staff.
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