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

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.

Key Stats

• Today's Range: $70.17 to $71.23
• 50-Day Range: $62.11 to $71.74
• 52-Week Range: $61.33 to $84.84
• Volume: 5.51 million shs
• Average Volume: 5.51 million shs
• Market Capitalization: $285.04 million
• Assets Under Management: $437.70 million
• Dividend Yield: 1.76%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XRT ETF - Frequently Asked Questions

How have XRT shares performed this year?

SPDR S&P Retail ETF's stock was trading at $79.59 at the start of the year. Since then, XRT shares have decreased by 11.6% and is now trading at $70.38.
View the best growth stocks for 2025 here.

Who are SPDR S&P Retail ETF's major shareholders?

SPDR S&P Retail ETF's top institutional shareholders include Bank of Nova Scotia (24.69%), Jefferies Financial Group Inc., Allianz Asset Management GmbH and CloudAlpha Capital Management Limited Hong Kong.

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

• 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
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Retail Index
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 82

Fund Statistics

• Assets Under Management: $437.70 million
• Average Daily Volume: $7.60 million
• Discount/Premium: 0.04%

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: 13,786
• Put Options: 8,254
• Call Options: 5,532
• Short Interest: 22,940,000 shs

Miscellaneous

• Outstanding Shares: 4,050,000
• Beta: 1.34
• Creation Unit: 50,000
• Creation Fee: $250.00