NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $84.79 +1.16 (+1.39%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$84.78 -0.01 (-0.01%) As of 09/11/2026 07:30 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$84.00▼$84.9850-Day Range$83.63▼$92.3552-Week Range$77.24▼$93.52Volume2.94 million shsAverage Volume5.12 million shsMarket Capitalization$305.24 millionAssets Under Management$271.41 millionDividend Yield0.79%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%0.50%0.53%Other Expenses0.00%0.54%0.53%0.60%0.54%Total Expense0.35%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.57%-0.67%-0.78%-0.68%Net Expense0.35%0.58%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XRT ETF News HeadlinesInvestors Buy High Volume of SPDR S&P Retail ETF Put Options (NYSEARCA:XRT)September 10 at 1:21 AM | americanbankingnews.comFrom AI to Bargains, There Are Reasons Not to Give Up on Retail StocksJune 29, 2026 | barrons.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 12 at 1:00 AM | Behind the Markets (Ad)SPDR S&P Retail ETF declares quarterly distribution of $0.1865June 23, 2026 | msn.comState 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.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 decreased by 0.6% and is now trading at $84.79. Who are SPDR S&P Retail ETF's major shareholders? Top institutional investors of SPDR S&P Retail ETF include Governors Lane LP (1.03%), RPg Family Wealth Advisory LLC (0.70%), Risk Paradigm Group LLC (0.68%) and Nwam LLC (0.63%). 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 Holdings92 Fund Statistics Assets Under Management$271.41 million Average Daily Volume$3.69 million Discount/Premium-0.02% 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 Volume4,322 Put Options2,947 Call Options1,375 Short Interest18,933,577 shs Miscellaneous Outstanding Shares3,600,000Beta1.15 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 HoldingsAbercrombie & Fitch (NYSE:ANF)Holding Weight: 2.38%MarineMax (NYSE:HZO)Holding Weight: 2.17%Grocery Outlet (NASDAQ:GO)Holding Weight: 1.81%CarMax (NYSE:KMX)Holding Weight: 1.77%Five Below (NASDAQ:FIVE)Holding Weight: 1.74%Target (NYSE:TGT)Holding Weight: 1.74%Sally Beauty (NYSE:SBH)Holding Weight: 1.73%Lithia Motors (NYSE:LAD)Holding Weight: 1.72%Maplebear (NASDAQ:CART)Holding Weight: 1.68%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.67%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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