S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
"Prepare for Five Years of Famine" (Ad)
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
"Prepare for Five Years of Famine" (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
"Prepare for Five Years of Famine" (Ad)
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
"Prepare for Five Years of Famine" (Ad)
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
"Prepare for Five Years of Famine" (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
"Prepare for Five Years of Famine" (Ad)
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
"Prepare for Five Years of Famine" (Ad)
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
"Prepare for Five Years of Famine" (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
"Prepare for Five Years of Famine" (Ad)
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
"Prepare for Five Years of Famine" (Ad)
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
"Prepare for Five Years of Famine" (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
"Prepare for Five Years of Famine" (Ad)
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
NYSEARCA:XRT

SPDR S&P Retail ETF - XRT Price, Holdings, & News

$60.21
+0.27 (+0.45%)
(As of 03/24/2023 12:00 AM ET)
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Compare
Today's Range
$58.97
▼
$60.38
50-Day Range
$59.94
▼
$74.47
52-Week Range
$55.32
▼
$81.93
Volume
7.89 million shs
Average Volume
6.29 million shs
Market Capitalization
$319.11 million
Assets Under Management
$370.39 million
Dividend Yield
2.16%
Net Expense Ratio
0.35%
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.

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XRT ETF News Headlines

March 24, 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.
March 24, 2023 | msn.com
SPDR S&P Retail ETF declares quarterly distribution of $0.2052
March 25, 2023 | Weiss Ratings (Ad)
Urgent Warning
This was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …
March 17, 2023 | americanbankingnews.com
SPDR S&P Retail ETF Sees Unusually Large Options Volume (NYSEARCA:XRT)
February 24, 2023 | thestreet.com
Top Retail ETF to Maintain Momentum
February 24, 2023 | finance.yahoo.com
5 Most Heavily Shorted ETFs So Far This Year
February 19, 2023 | msn.com
Wall Street Week Ahead: Retailers' results may be next test for rally in U.S. stocks
February 17, 2023 | msn.com
S&P 500 closes out uncertain week down ~0.3% on inflation worries, Fed concerns
March 25, 2023 | Weiss Ratings (Ad)
Urgent Warning
This was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …
February 17, 2023 | reuters.com
Wall St Week Ahead Retailers' results may be next test for rally in U.S. stocks
See More Headlines
Receive XRT Stock News and Ratings via Email

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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
91

Fund Statistics

Assets Under Management
$314.69 million
Average Daily Volume
$4.97 million
Discount/Premium
0.00%

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
24,427
Put Options
12,877
Call Options
11,550
Short Interest
18,040,000 shs

Miscellaneous

Outstanding Shares
5,300,000
Beta
1.27
Creation Unit
50,000
Creation Fee
$250.00

SPDR S&P Retail ETF Expenses

TypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.50%0.51%0.49%0.49%
Other Expenses0.00%0.47%0.52%0.58%0.55%
Total Expense0.35%0.73%0.68%0.71%0.68%
Fee Waiver0.00%-0.67%-0.55%-0.63%-0.58%
Net Expense0.35%0.56%0.58%0.56%0.56%

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

Similar ETFs

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 at the beginning of the year. Since then, XRT shares have decreased by 0.4% and is now trading at $60.21.
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 $314.69 million assets under management.

What stocks does SPDR S&P Retail ETF hold?

XRT invests in 91 holdings. Some of the stocks in their portfolio include GameStop (GME), Carvana (CVNA), Amazon.com (AMZN), Ollie's Bargain Outlet (OLLI), Academy Sports and Outdoors (ASO), Etsy (ETSY), Signet Jewelers (SIG), Costco Wholesale (COST), Stitch Fix (SFIX) and eBay (EBAY).

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 Trust (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."

Who are SPDR S&P Retail ETF's major shareholders?

SPDR S&P Retail ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Morgan Stanley (41.20%), Susquehanna International Group LLP (0.00%), Citigroup Inc. (22.82%), Bank of Nova Scotia (20.18%), State of Wisconsin Investment Board (17.09%) and Barclays PLC (13.14%).

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 $60.21.

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

SPDR S&P Retail ETF (NYSEARCA:XRT) has a market capitalization of $319.11 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 3/25/2023 by MarketBeat.com Staff