NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News → Radical change coming — do this NOW to protect yourself (From Weiss Ratings) (Ad) Free XRT Stock Alerts $76.06 +1.27 (+1.70%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$74.71▼$76.1750-Day Range$70.66▼$78.5452-Week Range$57.48▼$80.10Volume2.94 million shsAverage Volume6.64 million shsMarket Capitalization$642.71 millionAssets Under Management$430.39 millionDividend Yield1.71%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 HeadlinesJune 1, 2024 | investorplace.comShop for Profits: 3 Retail Stocks That Are Adapting and Succeeding in 2024May 29, 2024 | msn.comAbercrombie & Fitch’s stock extends record run after Q1 sales top $1 billionMay 29, 2024 | msn.comDick’s Sporting Goods’ stock jumps after another big profit beat, raised outlookMay 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 LevelsSee 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$430.39 million Average Daily Volume$5.94 million Discount/Premium-0.06% 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 Volume10,015 Put Options5,982 Call Options4,033 Short Interest20,210,000 shs Miscellaneous Outstanding Shares8,450,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.51%0.51%Other Expenses0.00%0.36%0.50%0.59%0.54%Total Expense0.35%0.68%0.70%0.74%0.71%Fee Waiver0.00%-0.39%-0.55%-0.69%-0.60%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: 2.51%Boot Barn(NYSE:BOOT)Holding Weight: 2.00%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 1.99%Warby Parker(NYSE:WRBY)Holding Weight: 1.85%Nordstrom(NYSE:JWN)Holding Weight: 1.81%GAP(NYSE:GPS)Holding Weight: 1.78%Chewy(NYSE:CHWY)Holding Weight: 1.74%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 1.72%Victoria's Secret & Co.(NYSE:VSCO)Holding Weight: 1.71%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 1.69%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 5.2% and is now trading at $76.06. 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 $430.39 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), Boot Barn (BOOT), Abercrombie & Fitch (ANF), Warby Parker (WRBY), Nordstrom (JWN), GAP (GPS), Chewy (CHWY), Sprouts Farmers Market (SFM), Victoria's Secret & Co. (VSCO) and DICK'S Sporting Goods (DKS). 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 investors 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. 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