NYSEARCA:XRT SPDR S&P Retail ETF - XRT Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding SPDR S&P Retail ETF Please log in to your account or sign up in order to add this asset to your watchlist. $60.21 +0.27 (+0.45%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$58.97▼$60.3850-Day Range$59.94▼$74.4752-Week Range$55.32▼$81.93Volume7.89 million shsAverage Volume6.29 million shsMarket Capitalization$319.11 millionAssets Under Management$370.39 millionDividend Yield2.16%Net Expense Ratio0.35% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions 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 HeadlinesMarch 24, 2023 | marketbeat.com10 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.comSPDR S&P Retail ETF declares quarterly distribution of $0.2052March 25, 2023 | Weiss Ratings (Ad)Urgent WarningThis 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.comSPDR S&P Retail ETF Sees Unusually Large Options Volume (NYSEARCA:XRT)February 24, 2023 | thestreet.comTop Retail ETF to Maintain MomentumFebruary 24, 2023 | finance.yahoo.com5 Most Heavily Shorted ETFs So Far This YearFebruary 19, 2023 | msn.comWall Street Week Ahead: Retailers' results may be next test for rally in U.S. stocksFebruary 17, 2023 | msn.comS&P 500 closes out uncertain week down ~0.3% on inflation worries, Fed concernsMarch 25, 2023 | Weiss Ratings (Ad)Urgent WarningThis 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.comWall St Week Ahead Retailers' results may be next test for rally in U.S. stocksSee 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 Holdings91 Fund Statistics Assets Under Management$314.69 million Average Daily Volume$4.97 million Discount/Premium0.00% 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 Volume24,427 Put Options12,877 Call Options11,550 Short Interest18,040,000 shs Miscellaneous Outstanding Shares5,300,000Beta1.27 Creation Unit50,000 Creation Fee$250.00 SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XRT HoldingsGameStop(NYSE:GME)Holding Weight: 1.79%Carvana(NYSE:CVNA)Holding Weight: 1.49%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.41%Ollie's Bargain Outlet(NASDAQ:OLLI)Holding Weight: 1.41%Academy Sports and Outdoors(NASDAQ:ASO)Holding Weight: 1.37%Etsy(NASDAQ:ETSY)Holding Weight: 1.35%Signet Jewelers(NYSE:SIG)Holding Weight: 1.35%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.34%Stitch Fix(NASDAQ:SFIX)Holding Weight: 1.33%eBay(NASDAQ:EBAY)Holding Weight: 1.32%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 Dynamic Leisure and Entertainment ETFNYSEARCA:PEJFirst Trust Consumer Discretionary AlphaDEX FundNYSEARCA:FXDInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RCDGlobal X China Consumer ETFNYSEARCA:CHIQiShares Global Consumer Discretionary ETFNYSEARCA:RXIInstitutional OwnershipParallax Volatility Advisers L.P.Sold 553,000 shares on 2/27/2023Ownership: 0.000%Point72 Middle East FZEBought 38,700 shares on 2/16/2023Ownership: 0.710%Schonfeld Strategic Advisors LLCBought 20,483 shares on 2/15/2023Ownership: 0.664%Steward Partners Investment Advisory LLCBought 11,752 shares on 2/15/2023Ownership: 0.217%Fort Point Capital Partners LLCSold 170 shares on 2/15/2023Ownership: 0.123%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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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