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NYSEARCA:XRT

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

SPDR S&P Retail ETF logo
$79.06 -1.74 (-2.15%)
Closing price 07/15/2025 04:10 PM Eastern
Extended Trading
$79.06 0.00 (0.00%)
As of 04:02 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.

About SPDR S&P Retail ETF (NYSEARCA:XRT)

Key Stats

Today's Range
$79.06
$81.17
50-Day Range
$70.12
$80.94
52-Week Range
$61.33
$84.84
Volume
4.73 million shs
Average Volume
5.39 million shs
Market Capitalization
$280.66 million
Assets Under Management
$274.82 million
Dividend Yield
1.35%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Retail ETF Expenses

TypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XRT ETF News Headlines

QC sports shoes on a green background close-up. Casual stylish shoes. - Stock Editorial Photography
On Holding: The Athleisure Stock Analysts Say Could Jump 40% (XRT)
On Holding stock is primed for a new bull run as the rest of the retail sector starts to see improvements in its price action and performance.
XRT Chart | SPDR S&P Retail ETF - Investing.com
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XRT: Resilient Retail Amid The Tariff War
See More Headlines

XRT ETF - Frequently Asked Questions

SPDR S&P Retail ETF's stock was trading at $79.59 at the beginning of 2025. Since then, XRT shares have decreased by 0.7% and is now trading at $79.06.

SPDR S&P Retail ETF's top institutional investors include CX Institutional (0.01%).

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.

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

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

Fund Focus

Asset Class
Equity
Benchmark
S&P Retail Select Industry Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
84

Fund Statistics

Assets Under Management
$274.82 million
Average Daily Volume
$4.61 million
Discount/Premium
-0.02%

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
8,861
Put Options
7,786
Call Options
1,075
Short Interest
28,900 shs

Miscellaneous

Beta
1.31
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XRT Holdings

XRT Sector Exposure

XRT Industry Exposure


This page (NYSEARCA:XRT) was last updated on 7/16/2025 by MarketBeat.com Staff
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