NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $77.15 +1.47 (+1.94%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$76.37▼$77.1850-Day Range$73.24▼$79.1352-Week Range$57.48▼$80.10Volume4.46 million shsAverage Volume6.14 million shsMarket Capitalization$651.92 millionAssets Under Management$348.08 millionDividend Yield1.69%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get SPDR S&P Retail ETF alerts: Email Address 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.Read More XRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XRT ETF News HeadlinesJuly 20, 2024 | americanbankingnews.comStock Traders Purchase Large Volume of Put Options on SPDR S&P Retail ETF (NYSEARCA:XRT)June 1, 2024 | investorplace.comShop for Profits: 3 Retail Stocks That Are Adapting and Succeeding in 2024July 27, 2024 | Porter & Company (Ad)Nvidia insiders dumping sharesAll the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.May 29, 2024 | msn.comAbercrombie & Fitch’s stock extends record run after Q1 sales top $1 billionMay 29, 2024 | msn.comDick’s Sporting Goods’ stock jumps after another big profit beat, raised outlookMay 15, 2024 | finance.yahoo.comInvestors Are Pouring Into These Gaming And Retail ETFs On Gamestop's Latest RunMay 14, 2024 | msn.comContainer Store evaluates potential deals as stock faces threat of delistingMay 9, 2024 | investing.comTransportation Sector Continues to Flash CautionJuly 27, 2024 | Porter & Company (Ad)Nvidia insiders dumping sharesAll the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.May 8, 2024 | investing.comRetail Stocks: Next Move to Give Clues on Broader Market's Next DirectionSee More Headlines 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. Email Address 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 Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings80 Fund Statistics Assets Under Management$348.08 million Average Daily Volume$4.12 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume6,569 Put Options3,429 Call Options3,140 Short Interest19,760,000 shs Miscellaneous Outstanding Shares8,450,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Monument Traders AllianceThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... In fact, it just detected a move happening this MONDAY.See here to see the full details. SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.51%0.51%Other Expenses0.00%0.36%0.50%0.59%0.54%Total Expense0.35%0.68%0.70%0.74%0.71%Fee Waiver0.00%-0.39%-0.54%-0.69%-0.59%Net Expense0.35%0.58%0.60%0.58%0.58% SPDR S&P Retail ETF (XRT) Holdings & ExposureTop 10 XRT HoldingsCarvana(NYSE:CVNA)Holding Weight: 1.66%Camping World(NYSE:CWH)Holding Weight: 1.62%CarMax(NYSE:KMX)Holding Weight: 1.55%Chewy(NYSE:CHWY)Holding Weight: 1.55%Ollie's Bargain Outlet(NASDAQ:OLLI)Holding Weight: 1.52%PriceSmart(NASDAQ:PSMT)Holding Weight: 1.51%Valvoline(NYSE:VVV)Holding Weight: 1.50%Guess?(NYSE:GES)Holding Weight: 1.49%Nordstrom(NYSE:JWN)Holding Weight: 1.46%Sally Beauty(NYSE:SBH)Holding Weight: 1.46%XRT Sector ExposureXRT Industry ExposureFull Holdings Details Key ExecutivesJames 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 KellyIndependent TrusteeMore ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RCDDirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RSPDColumbia India Consumer ETFNYSEARCA:INCOInvesco Leisure and Entertainment ETFNYSEARCA:PEJInstitutional OwnershipPrivate Advisory Group LLCBought 5,331 shares on 7/23/2024Ownership: 0.063%SG Americas Securities LLCSold 253,818 shares on 7/12/2024Ownership: 0.114%Worth Asset Management LLCBought 313 shares on 7/11/2024Ownership: 0.110%Continuum Wealth Advisors LLCBought 66,048 shares on 5/20/2024Ownership: 0.782%Tidal Investments LLCBought 7,210 shares on 5/17/2024Ownership: 0.085%View All Institutional Transactions XRT ETF - Frequently Asked Questions How have XRT shares performed this year? SPDR S&P Retail ETF's stock was trading at $72.32 at the beginning of 2024. Since then, XRT stock has increased by 6.7% and is now trading at $77.15. View the best growth stocks for 2024 here. Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's top institutional investors include SG Americas Securities LLC (0.11%), Worth Asset Management LLC (0.11%) and Private Advisory Group LLC (0.06%). 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. Compare Top Brokerages Here. 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 NVIDIA (NVDA), Starbucks (SBUX), SPDR S&P 500 ETF Trust (SPY), Netflix (NFLX), Intel (INTC), Bank of America (BAC) and Walt Disney (DIS). 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