Free Trial
NYSEARCA:XRT

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

SPDR S&P Retail ETF logo
$83.23 +2.20 (+2.72%)
Closing price 04:10 PM Eastern
Extended Trading
$83.23 0.00 (0.00%)
As of 05:22 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$81.53
$83.25
50-Day Range
$75.35
$82.90
52-Week Range
$61.33
$84.84
Volume
6.86 million shs
Average Volume
6.21 million shs
Market Capitalization
$253.85 million
Assets Under Management
$295.89 million
Dividend Yield
1.29%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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%
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.

XRT ETF News Headlines

Two girl-friends on shopping walk on shopping centre with bags - stock image
3 Retailers Poised to Outmaneuver Tariff and Recession Concerns (XRT)
A handful of retailers may stand out from the crowd as being uniquely positioned to thrive amid external tariff, inflation, and recession challenges.
What's the Best Way to Lower RMD Taxes?
Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain retirement accounts. Without the right strategy, these withdrawals can significantly increase your tax bill and shrink your nest egg. SmartAsset outlines six strategies that could help reduce your RMDs and potentially lower your tax burden. Their free tool can match you with vetted fiduciary financial advisors in your area—professionals legally bound to act in your best interest.
XRT Chart | SPDR S&P Retail ETF - Investing.com
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 on January 1st, 2025. Since then, XRT shares have increased by 4.6% and is now trading at $83.2290.

SPDR S&P Retail ETF's top institutional shareholders include Garda Capital Partners LP, Allianz Asset Management GmbH, Broad Peak Investment Advisers Pte Ltd (2.46%) and Ellis Investment Partners LLC (0.68%).

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
83

Fund Statistics

Assets Under Management
$327.15 million
Average Daily Volume
$5.92 million
Discount/Premium
0.00%

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
5,683
Put Options
5,108
Call Options
575
Short Interest
24,150,000 shs

Miscellaneous

Beta
1.31
Creation Unit
50,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 XRT Holdings

XRT Sector Exposure

XRT Industry Exposure


This page (NYSEARCA:XRT) was last updated on 8/12/2025 by MarketBeat.com Staff
From Our Partners