NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $82.63 +0.01 (+0.01%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$82.77 +0.14 (+0.17%) As of 10/2/2026 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$82.49▼$83.6150-Day Range$82.03▼$92.3552-Week Range$77.24▼$93.52Volume2.54 million shsAverage Volume4.95 million shsMarket Capitalization$404.89 millionAssets Under Management$371.83 millionDividend Yield0.90%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 HeadlinesSPDR S&P Retail ETF (NYSEARCA:XRT) Stock Breaks Below 200-Day Moving Average - Here's What HappenedOctober 1 at 3:01 AM | americanbankingnews.comState Street® SPDR® S&P® Retail ETF (XRT)September 26, 2026 | ru.investing.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 3 at 1:00 AM | Stansberry Research (Ad)SPDR S&P Retail ETF declares quarterly distribution of $0.1732September 21, 2026 | msn.comXRT: Retail ETF Likely To Underperform IVV Into 2027September 18, 2026 | seekingalpha.comFrom AI to Bargains, There Are Reasons Not to Give Up on Retail StocksJune 29, 2026 | 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 $85.29 on January 1st, 2026. Since then, XRT shares have decreased by 3.1% and is now trading at $82.63. 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 Holdings80 Fund Statistics Assets Under Management$371.83 million Average Daily Volume$3.26 million Discount/Premium0.01% 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 Volume10,754 Put Options6,174 Call Options4,580 Short Interest19,308,835 shs Miscellaneous Outstanding Shares4,900,000Beta1.15 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XRT HoldingsGameStop (NYSE:GME)Holding Weight: 1.72%Ollie's Bargain Outlet (NASDAQ:OLLI)Holding Weight: 1.62%Revolve Group (NYSE:RVLV)Holding Weight: 1.57%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 1.57%Best Buy (NYSE:BBY)Holding Weight: 1.53%Burlington Stores (NYSE:BURL)Holding Weight: 1.53%Macy's (NYSE:M)Holding Weight: 1.51%eBay (NASDAQ:EBAY)Holding Weight: 1.50%Etsy (NYSE:ETSY)Holding Weight: 1.50%Sally Beauty (NYSE:SBH)Holding Weight: 1.50%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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