S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Highly Profitable Restaurant Brand Expands to Canada (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Highly Profitable Restaurant Brand Expands to Canada (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Highly Profitable Restaurant Brand Expands to Canada (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Highly Profitable Restaurant Brand Expands to Canada (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
NYSEARCA:XRT

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

$58.55
+0.48 (+0.83%)
(As of 05/26/2023 ET)
Compare
Today's Range
$57.61
▼
$58.78
50-Day Range
$58.07
▼
$63.80
52-Week Range
$55.32
▼
$75.79
Volume
6.76 million shs
Average Volume
5.92 million shs
Market Capitalization
$348.37 million
Assets Under Management
$383.29 million
Dividend Yield
2.22%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsOptions Chain
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

May 21, 2023 | cnbc.com
Wall Street's favorite retail stocks coming out of major earnings week
May 21, 2023 | americanbankingnews.com
SPDR S&P Retail ETF Target of Unusually High Options Trading (NYSEARCA:XRT)
May 28, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
May 17, 2023 | finance.yahoo.com
'Discretion' is the new consumer buzzword: Morning Brief
May 15, 2023 | msn.com
What in Store for Retail ETFs in Big-Box Q1 Earnings?
May 12, 2023 | investing.com
5 Top Retail Stocks to Buy as Markets Brace for Sector's Earnings Next Week
April 27, 2023 | realmoney.thestreet.com
Think These Two Retailers Are Worth a Trade? I Don't Buy It
April 26, 2023 | markets.businessinsider.com
Semiconductors And Consumer Cyclical Stocks Lead Tuesday's Sell-Off; Stocks To Watch Wednesday
May 28, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
April 23, 2023 | marketwatch.com
When the Price of Spdr S&p Retail $XRT Talks, People Listen
See More Headlines
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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
90

Fund Statistics

Assets Under Management
$383.29 million
Average Daily Volume
$4.97 million
Discount/Premium
15.04%

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
20,507
Put Options
10,140
Call Options
10,367
Short Interest
22,550,000 shs

Miscellaneous

Outstanding Shares
5,950,000
Beta
1.31
Creation Unit
50,000
Creation Fee
$250.00


SPDR S&P Retail ETF Expenses

TypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.36%0.48%0.64%0.51%
Total Expense0.35%0.68%0.67%0.74%0.66%
Fee Waiver0.00%-0.66%-0.49%-0.69%-0.52%
Net Expense0.35%0.54%0.58%0.57%0.55%

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 stock has decreased by 3.1% and is now trading at $58.55.
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 $383.29 million assets under management.

What stocks does SPDR S&P Retail ETF hold?

XRT invests in 90 holdings. Some of the stocks in their portfolio include Ollie's Bargain Outlet (OLLI), GameStop (GME), Amazon.com (AMZN), Academy Sports and Outdoors (ASO), AutoZone (AZO), O'Reilly Automotive (ORLY), Walmart (WMT), Carvana (CVNA), Tractor Supply (TSCO) and Casey's General Stores (CASY).

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 retail and institutional investors. Top institutional investors include Healthcare of Ontario Pension Plan Trust Fund (85.01%), Susquehanna International Group LLP (0.00%), Citigroup Inc. (20.10%), Herr Investment Group LLC (0.00%), Fisher Asset Management LLC (16.63%) and Nomura Holdings Inc. (0.00%).

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 $58.55.

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

SPDR S&P Retail ETF (NYSEARCA:XRT) has a market capitalization of $348.37 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 5/28/2023 by MarketBeat.com Staff

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