NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free XRT Stock Alerts $72.52 -0.52 (-0.71%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$72.29▼$72.9750-Day Range$70.66▼$78.9952-Week Range$56.20▼$79.12Volume5.50 million shsAverage Volume6.61 million shsMarket Capitalization$464.13 millionAssets Under Management$612.96 millionDividend Yield1.79%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR S&P Retail ETF alerts: Email Address 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 HeadlinesApril 19, 2024 | americanbankingnews.comTraders Buy High Volume of Call Options on SPDR S&P Retail ETF (NYSEARCA:XRT)April 15, 2024 | investing.comWarning Signs Flashing as Retail Stocks, Junk Bonds Crack Key LevelsApril 24, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 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 MatterMarch 26, 2024 | msn.comCons Disc distribution & retail has the highest dispersion among S&P groups - MSMarch 24, 2024 | pymnts.comRetailers Struggle Amid More Cautious Consumer SpendingApril 24, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 20, 2024 | msn.comRetail sales are forecast by the NRF to rise at a slower pace in 2024See More Headlines 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. Email Address 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$612.96 million Average Daily Volume$6.20 million Discount/Premium0.07% 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 Volume8,645 Put Options3,504 Call Options5,141 Short Interest20,720,000 shs Miscellaneous Outstanding Shares6,400,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. 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SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.50%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%0.57%0.58% SPDR S&P Retail ETF (XRT) Holdings & ExposureTop 10 XRT HoldingsNordstrom(NYSE:JWN)Holding Weight: 1.68%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 1.66%Boot Barn(NYSE:BOOT)Holding Weight: 1.63%GAP(NYSE:GPS)Holding Weight: 1.62%Guess?(NYSE:GES)Holding Weight: 1.59%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.56%American Eagle Outfitters(NYSE:AEO)Holding Weight: 1.53%Warby Parker(NYSE:WRBY)Holding Weight: 1.53%Asbury Automotive Group(NYSE:ABG)Holding Weight: 1.52%Chewy(NYSE:CHWY)Holding Weight: 1.52%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:RSPDInvesco Leisure and Entertainment ETFNYSEARCA:PEJColumbia India Consumer ETFNYSEARCA:INCOiShares Global Consumer Discretionary ETFNYSEARCA:RXIInstitutional OwnershipSpire Wealth ManagementBought 960 shares on 4/24/2024Ownership: 0.034%Raymond James Financial Services Advisors Inc.Bought 19,084 shares on 4/23/2024Ownership: 0.362%United Asset Strategies Inc.Bought 9,435 shares on 4/23/2024Ownership: 0.147%Deltec Asset Management LLCBought 10,000 shares on 4/17/2024Ownership: 0.156%Jessup Wealth Management IncBought 74,810 shares on 4/16/2024Ownership: 1.169%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 start of the year. Since then, XRT shares have increased by 0.3% and is now trading at $72.52. 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 $612.96 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 Nordstrom (JWN), DICK'S Sporting Goods (DKS), Boot Barn (BOOT), GAP (GPS), Guess? (GES), Amazon.com (AMZN), American Eagle Outfitters (AEO), Warby Parker (WRBY), Asbury Automotive Group (ABG) and Chewy (CHWY). 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 Trust (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 a number of retail and institutional investors. Top institutional shareholders include Jessup Wealth Management Inc (1.17%), Raymond James Financial Services Advisors Inc. (0.36%), Deltec Asset Management LLC (0.16%), United Asset Strategies Inc. (0.15%), Worth Asset Management LLC (0.13%) and Capital CS Group LLC (0.07%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Retail ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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