XRT — State Street SPDR S&P Retail ETF price, holdings and performance

State Street SPDR S&P Retail ETF

State Street SPDR S&P Retail ETF (AMEX: XRT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
92.35
+0.89+0.97%
XRTState Street SPDR S&P Retail ETF·AMEX
92.35+0.97%
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Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y16.85%Total Holdings75Perf Week0.91%
SponsorSPDRETF TypeTagssectorReturn% 3Y12.12%AUM$326.03MPerf Month5.40%
Fund FamilyBond TypeTags-Return% 5Y0.89%NAV/shPerf Quarter10.45%
Index-Average MaturityTags-Return% 10Y52W High92.94 -0.63%Perf Half Y5.00%
Index WeightingCommodity TypeTags-Return% SI52W Low77.24 19.56%Perf YTD8.28%
Active/PassiveQuant TypeTags-Flows% 1M1.34%Volatility1.68% 1.80%Perf Year18.63%
Dividend TTM0.67 (0.73%)ESG TypeTags-Flows% 3M1.83%ATR (14)1.83Perf 3Y37.43%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD3.48%RSI (14)63.24Perf 5Y-3.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y105.50%
Expense0.35%Growth/ValueSMA203.68%Flows% 3YRel Volume0.92Prev Close91.46
Inverse/LeveragedMarket CapSMA506.06%Flows% 5YAvg Volume5.27MPrice92.35
IPO DateJun 19, 2006Option/ShortYes / YesSMA2008.46%52W Range %96%Volume4,869,779Change0.97%
Holdings Breakdown
View Holdings as
Stocks
75.2%Consumer Cyclical
18.7%Consumer Defensive
2.7%Technology
1.8%Communication Services
1.6%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-23-26
Jul-20-26
Jul-16-26
Jul-16-2612:38PM
Jul-14-26
Jul-12-26
Jul-07-26
Jun-29-26
Jun-26-26
Jun-25-26
Fund

The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.