NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $88.08 +1.16 (+1.33%) As of 07/10/2026 04:10 PM Eastern 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$87.14▼$88.3550-Day Range$79.09▼$88.7252-Week Range$76.72▼$91.65Volume1.74 million shsAverage Volume5.47 million shsMarket Capitalization$488.84 millionAssets Under Management$431.66 millionDividend Yield0.76%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%0.57%0.51%0.53%Other Expenses0.00%0.58%0.55%0.58%0.55%Total Expense0.35%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.67%-0.64%-0.70%-0.62%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. 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XRT ETF News HeadlinesFrom AI to Bargains, There Are Reasons Not to Give Up on Retail StocksJune 29, 2026 | barrons.comSPDR S&P Retail ETF declares quarterly distribution of $0.1865June 23, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 11 at 1:00 AM | Porter & Company (Ad)State Street® SPDR® S&P® Retail ETFJune 2, 2026 | markets.businessinsider.comThe Selective Shopper's Portfolio: 6 ETFs Positioned for the Circular Economy ShiftMay 20, 2026 | 247wallst.comOnline Sales Jump 9.8% as Consumers Lean Into Digital ShoppingMay 19, 2026 | pymnts.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 $85.29 at the start of the year. Since then, XRT shares have increased by 3.3% and is now trading at $88.08. Who are SPDR S&P Retail ETF's major shareholders? Top institutional investors of SPDR S&P Retail ETF include CX Institutional (0.11%). 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), AUO (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 Holdings84 Fund Statistics Assets Under Management$431.66 million Average Daily Volume$4.79 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume5,431 Put Options1,653 Call Options3,778 Short Interest17,873,456 shs Miscellaneous Outstanding Shares5,550,000Beta1.16 Creation Unit50,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XRT HoldingsRealReal (NASDAQ:REAL)Holding Weight: 1.80%Bath & Body Works (NYSE:BBWI)Holding Weight: 1.75%Groupon (NASDAQ:GRPN)Holding Weight: 1.74%Warby Parker (NYSE:WRBY)Holding Weight: 1.62%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 1.57%Coupang (NYSE:CPNG)Holding Weight: 1.56%Etsy (NYSE:ETSY)Holding Weight: 1.56%Kohl's (NYSE:KSS)Holding Weight: 1.56%Revolve Group (NYSE:RVLV)Holding Weight: 1.56%Upbound Group (NASDAQ:UPBD)Holding Weight: 1.55%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 7/11/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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