NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News → Just $9 for a Year of Winning Market Insights (From Behind the Markets) (Ad) Free XRT Stock Alerts $74.95 +1.16 (+1.57%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$74.33▼$74.9750-Day Range$70.66▼$78.9952-Week Range$56.20▼$80.10Volume5.03 million shsAverage Volume6.74 million shsMarket Capitalization$633.33 millionAssets Under Management$310.88 millionDividend Yield1.73%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About SPDR S&P Retail ETF (NYSEARCA:XRT)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 XRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XRT ETF News HeadlinesMay 15, 2024 | finance.yahoo.comInvestors Are Pouring Into These Gaming And Retail ETFs On Gamestop's Latest RunMay 14, 2024 | msn.comContainer Store evaluates potential deals as stock faces threat of delistingMay 9, 2024 | investing.comTransportation Sector Continues to Flash CautionMay 8, 2024 | investing.comRetail Stocks: Next Move to Give Clues on Broader Market's Next DirectionApril 15, 2024 | investing.comWarning Signs Flashing as Retail Stocks, Junk Bonds Crack Key LevelsApril 9, 2024 | investing.comRetail Stocks, Chips: Weekly Price Consolidation to Spark Explosive Breakout?April 4, 2024 | insidermonkey.com5 Best Retail ETFs To BuyMarch 28, 2024 | msn.comUnpopular Opinion: GDP Doesn’t MatterSee More Headlines 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 Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$310.88 million Average Daily Volume$7.13 million Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume22,255 Put Options19,961 Call Options2,294 Short Interest22,680,000 shs Miscellaneous Outstanding Shares8,450,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.51%0.51%Other Expenses0.00%0.55%0.54%0.64%0.58%Total Expense0.35%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%Net Expense0.35%0.58%0.60%0.58%0.58% SPDR S&P Retail ETF (XRT) Holdings & ExposureTop 10 XRT HoldingsGameStop(NYSE:GME)Holding Weight: 2.13%Carvana(NYSE:CVNA)Holding Weight: 1.94%Warby Parker(NYSE:WRBY)Holding Weight: 1.81%Boot Barn(NYSE:BOOT)Holding Weight: 1.79%Nordstrom(NYSE:JWN)Holding Weight: 1.75%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.74%Victoria's Secret & Co.(NYSE:VSCO)Holding Weight: 1.72%Group 1 Automotive(NYSE:GPI)Holding Weight: 1.69%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 1.66%Asbury Automotive Group(NYSE:ABG)Holding Weight: 1.62%XRT Sector ExposureXRT Industry ExposureFull Holdings Details Key ExecutivesJames E. Ross (Age 52)President, Trustee Peter A. Ambrosini (Age 69)Chief Compliance Officer Michael P. Riley (Age 44)Vice President Gary L. French (Age 64)Treasurer John W. Clark (Age 46)Assistant Treasurer Matthew W. Flaherty (Age 42)Assistant Treasurer Chad C. Hallett (Age 47)Assistant Treasurer of Street tracks series trust Mary Moran Zeven (Age 52)Secretary Scott M. Zoltowski (Age 44)Assistant Secretary Dave KellyIndependent TrusteeMore ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RSPDColumbia India Consumer ETFNYSEARCA:INCOInvesco Leisure and Entertainment ETFNYSEARCA:PEJDirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILInstitutional OwnershipContinuum Wealth Advisors LLCBought 66,048 shares on 5/20/2024Ownership: 0.782%Walleye Trading LLCSold 877,600 shares on 5/17/2024Ownership: 0.000%Castleark Management LLCSold 174,170 shares on 5/17/2024Ownership: 0.565%Tidal Investments LLCBought 7,210 shares on 5/17/2024Ownership: 0.085%Bayesian Capital Management LPBought 2,300 shares on 5/16/2024Ownership: 0.060%View All Institutional Transactions XRT ETF - Frequently Asked Questions How have XRT shares performed in 2024? SPDR S&P Retail ETF's stock was trading at $72.32 at the beginning of the year. Since then, XRT stock has increased by 3.6% and is now trading at $74.95. View the best growth stocks for 2024 here. What does XRT invest in? SPDR S&P Retail ETF is a equity fund issued by SSgA. XRT focuses on consumer discretionary investments and follows the S&P Retail Index. The fund's investments total to approximately $310.88 million assets under management. What stocks does SPDR S&P Retail ETF hold? XRT invests in 81 holdings. Some of the stocks in their portfolio include GameStop (GME), Carvana (CVNA), Warby Parker (WRBY), Boot Barn (BOOT), Nordstrom (JWN), Sprouts Farmers Market (SFM), Victoria's Secret & Co. (VSCO), Group 1 Automotive (GPI), Abercrombie & Fitch (ANF) and Asbury Automotive Group (ABG). What is the management fee for SPDR S&P Retail ETF? SPDR S&P Retail ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XRT is 0.35%. What other stocks do shareholders of SPDR S&P Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Retail ETF investors own include NVIDIA (NVDA), Starbucks (SBUX), SPDR S&P 500 ETF Trust (SPY), Netflix (NFLX), Intel (INTC), Bank of America (BAC), Walt Disney (DIS), Invesco QQQ (QQQ), Tesla (TSLA) and Boeing (BA). Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Healthcare of Ontario Pension Plan Trust Fund (78.04%), Mizuho Securities USA LLC (11.24%), Jane Street Group LLC (4.67%), SG Americas Securities LLC (3.12%), National Bank of Canada FI (2.96%) and Walleye Trading LLC (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XRT) was last updated on 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThe Presidential candidate you should REALLY be worried aboutStansberry ResearchBiden FINISHED On June 13th?Paradigm PressJust $9 for a Year of Winning Market InsightsBehind the MarketsElon’s New Device is About to Shock the WorldInvestorPlaceUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist My Default Watchlist Adding SPDR S&P Retail ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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