NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $82.54 0.00 (0.00%) As of 05/22/2026 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$81.69▼$82.6150-Day Range$78.37▼$87.9752-Week Range$73.87▼$91.65Volume5.38 million shsAverage Volume5.57 million shsMarket Capitalization$251.75 millionAssets Under Management$590.28 millionDividend Yield0.84%Net Expense Ratio0.35%Aggregate RatingModerate Buy 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 HeadlinesThe 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.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 25 at 1:00 AM | Paradigm Press (Ad)RTH Owns Amazon and Walmart. XRT Owns Everything Else.May 19, 2026 | 247wallst.com1 Rapidly Deteriorating ETF Screams That ‘Shop ‘Til You Drop’ Americans Have All But Keeled OverMay 14, 2026 | barchart.comIs the retail sector having a resurgence? What the charts of this retail ETF tell us.April 8, 2026 | msn.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 stock has decreased by 3.2% and is now trading at $82.54. Who are SPDR S&P Retail ETF's major shareholders? Top institutional shareholders of SPDR S&P Retail ETF include Healthcare of Ontario Pension Plan Trust Fund (236.75%), Bank of America Corp DE (37.17%), Broad Peak Investment Advisers Pte Ltd (1.25%) and Royal Bank of Canada (2.10%). 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 Holdings81 Fund Statistics Assets Under Management$590.28 million Average Daily Volume$5.54 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 Volume17,118 Put Options3,915 Call Options13,203 Short Interest21,130,000 shs Miscellaneous Outstanding Shares3,050,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XRT HoldingsMurphy USA (NYSE:MUSA)Holding Weight: 1.94%Casey's General Stores (NASDAQ:CASY)Holding Weight: 1.88%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.85%Grocery Outlet (NASDAQ:GO)Holding Weight: 1.81%Sonic Automotive (NYSE:SAH)Holding Weight: 1.80%eBay (NASDAQ:EBAY)Holding Weight: 1.79%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 1.70%MarineMax (NYSE:HZO)Holding Weight: 1.66%Carvana (NYSE:CVNA)Holding Weight: 1.64%Warby Parker (NYSE:WRBY)Holding Weight: 1.63%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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