NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $58.55 +0.48 (+0.83%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$57.61▼$58.7850-Day Range$58.07▼$63.8052-Week Range$55.32▼$75.79Volume6.76 million shsAverage Volume5.92 million shsMarket Capitalization$348.37 millionAssets Under Management$383.29 millionDividend Yield2.22%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 XRT ETF News HeadlinesMay 21, 2023 | cnbc.comWall Street's favorite retail stocks coming out of major earnings weekMay 21, 2023 | americanbankingnews.comSPDR 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 MissilesCBS 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 BriefMay 15, 2023 | msn.comWhat in Store for Retail ETFs in Big-Box Q1 Earnings?May 12, 2023 | investing.com5 Top Retail Stocks to Buy as Markets Brace for Sector's Earnings Next WeekApril 27, 2023 | realmoney.thestreet.comThink These Two Retailers Are Worth a Trade? I Don't Buy ItApril 26, 2023 | markets.businessinsider.comSemiconductors And Consumer Cyclical Stocks Lead Tuesday's Sell-Off; Stocks To Watch WednesdayMay 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.comWhen the Price of Spdr S&p Retail $XRT Talks, People ListenSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings90 Fund Statistics Assets Under Management$383.29 million Average Daily Volume$4.97 million Discount/Premium15.04% 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 Volume20,507 Put Options10,140 Call Options10,367 Short Interest22,550,000 shs Miscellaneous Outstanding Shares5,950,000Beta1.31 Creation Unit50,000 Creation Fee$250.00 SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XRT HoldingsOllie's Bargain Outlet(NASDAQ:OLLI)Holding Weight: 1.50%GameStop(NYSE:GME)Holding Weight: 1.48%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.45%Academy Sports and Outdoors(NASDAQ:ASO)Holding Weight: 1.43%AutoZone(NYSE:AZO)Holding Weight: 1.41%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 1.40%Walmart(NYSE:WMT)Holding Weight: 1.40%Carvana(NYSE:CVNA)Holding Weight: 1.39%Tractor Supply(NASDAQ:TSCO)Holding Weight: 1.39%Casey's General Stores(NASDAQ:CASY)Holding Weight: 1.37%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 ETFsiShares Global Consumer Discretionary ETFNYSEARCA:RXIGlobal X China Consumer ETFNYSEARCA:CHIQInvesco Dynamic Leisure and Entertainment ETFNYSEARCA:PEJAmplify Online Retail ETFNYSEARCA:IBUYDirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILInstitutional OwnershipToroso Investments LLCBought 11,668 shares on 5/23/2023Ownership: 0.196%Ameriprise Financial Inc.Bought 43,862 shares on 5/22/2023Ownership: 1.967%JPMorgan Chase & Co.Bought 199,017 shares on 5/18/2023Ownership: 9.323%Steward Partners Investment Advisory LLCBought 1,234 shares on 5/16/2023Ownership: 0.220%Belpointe Asset Management LLCBought 1,032 shares on 5/16/2023Ownership: 0.038%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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