NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $84.51 +0.39 (+0.46%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$84.65 +0.14 (+0.17%) As of 04:25 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Retail ETF (NYSEARCA:XRT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDR S&P Retail ETF alerts:Sign Up Key Stats Today's Range$84.03▼$84.8450-Day Range$77.85▼$88.4952-Week Range$61.33▼$89.41Volume2.60 million shsAverage Volume5.89 million shsMarket Capitalization$249.30 millionAssets Under Management$315.54 millionDividend Yield1.24%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview 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 SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XRT ETF News HeadlinesRetail Stock Pullback May Be a Holiday Buying Opportunity3 hours ago | msn.comAdobe predicts AI-assisted online shopping to grow 520% during the 2025 U.S. holiday seasonOctober 6 at 11:39 AM | techcrunch.comTOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it. | Crypto 101 Media (Ad)SPDR S&P Retail ETF declares quarterly distribution of $0.1018September 22, 2025 | msn.comXRT: A Guide To Understanding The Most Prominent US Retail ETFAugust 27, 2025 | seekingalpha.comConsumers Are Spending. Retailers Look to Keep the Rally Going.August 15, 2025 | barrons.comSee More Headlines XRT ETF - Frequently Asked Questions How have XRT shares performed this year? SPDR S&P Retail ETF's stock was trading at $79.59 at the start of the year. Since then, XRT shares have increased by 6.2% and is now trading at $84.51. Who are SPDR S&P Retail ETF's major shareholders? Top institutional shareholders of SPDR S&P Retail ETF include Venture Visionary Partners LLC (0.42%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P Retail ETF own? 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 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 Select Industry Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings85 Fund Statistics Assets Under Management$315.54 million Average Daily Volume$4.75 million Discount/Premium-0.02% 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 Volume18,119 Put Options14,472 Call Options3,647 Short Interest22,310,000 shs Miscellaneous Outstanding Shares2,950,000Beta1.31 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 XRT HoldingsNational Vision (NASDAQ:EYE)Holding Weight: 1.76%ODP (NASDAQ:ODP)Holding Weight: 1.72%RealReal (NASDAQ:REAL)Holding Weight: 1.63%Chewy (NYSE:CHWY)Holding Weight: 1.57%Etsy (NASDAQ:ETSY)Holding Weight: 1.56%GameStop (NYSE:GME)Holding Weight: 1.53%Sally Beauty (NYSE:SBH)Holding Weight: 1.52%PriceSmart (NASDAQ:PSMT)Holding Weight: 1.49%Dillard's (NYSE:DDS)Holding Weight: 1.47%EVgo (NASDAQ:EVGO)Holding Weight: 1.46%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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