NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $88.49 +0.83 (+0.95%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$89.03 +0.54 (+0.61%) As of 06:41 AM 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 Polygon.io. Learn more. 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$87.85▼$88.9850-Day Range$77.85▼$88.4952-Week Range$61.33▼$89.41Volume5.64 million shsAverage Volume6.04 million shsMarket Capitalization$269.89 millionAssets Under Management$521.25 millionDividend Yield1.21%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%0.56%0.51%0.53%Other Expenses0.00%0.61%0.56%0.59%0.56%Total Expense0.35%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XRT ETF News HeadlinesXRT: A Guide To Understanding The Most Prominent US Retail ETFAugust 27, 2025 | seekingalpha.comConsumers Are Spending. Retailers Look to Keep the Rally Going.August 15, 2025 | barrons.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for. | Investors Alley (Ad)Retail mounts a mini rally after McDonald's earnings report lifts the spirits of investorsAugust 6, 2025 | msn.comXRT Chart | SPDR S&P Retail ETF - Investing.comJune 27, 2025 | investing.comXRT: Retail Sector Earnings Roundup, Analyzing The Winners And LosersJune 16, 2025 | seekingalpha.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 $79.59 at the start of the year. Since then, XRT stock has increased by 11.2% and is now trading at $88.49. Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's top institutional investors include Fund 1 Investments LLC, Nomura Holdings Inc., Clear Street LLC (40.98%) and Jane Street Group LLC. 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), AU Optronics (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 Holdings84 Fund Statistics Assets Under Management$521.25 million Average Daily Volume$4.96 million Discount/Premium0.06% 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 Volume31,803 Put Options30,323 Call Options1,480 Short Interest20,760,000 shs Miscellaneous Outstanding Shares3,050,000Beta1.31 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 XRT HoldingsAmerican Eagle Outfitters (NYSE:AEO)Holding Weight: 2.41%Kohl's (NYSE:KSS)Holding Weight: 2.28%Sally Beauty (NYSE:SBH)Holding Weight: 2.07%RealReal (NASDAQ:REAL)Holding Weight: 1.93%Build-A-Bear Workshop (NYSE:BBW)Holding Weight: 1.88%Dillard's (NYSE:DDS)Holding Weight: 1.81%Macy's (NYSE:M)Holding Weight: 1.78%Buckle (NYSE:BKE)Holding Weight: 1.75%Grocery Outlet (NASDAQ:GO)Holding Weight: 1.66%Victoria's Secret & Co. (NYSE:VSCO)Holding Weight: 1.60%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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