XRTState Street SPDR S&P Retail ETF·AMEX
90.54+2.05%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y12.26%Total Holdings74Perf Week3.57%
SponsorSPDRETF TypeTagssectorReturn% 3Y17.27%AUM$404.91MPerf Month9.57%
Fund FamilyBond TypeTags—Return% 5Y0.71%NAV/shPerf Quarter-1.96%
Index—Average MaturityTags—Return% 10Y52W High93.52 -3.19%Perf Half Y8.29%
Index WeightingCommodity TypeTags—Return% SI52W Low77.24 17.22%Perf YTD6.16%
Active/PassiveQuant TypeTags—Flows% 1M7.62%Volatility1.71% 1.77%Perf Year11.53%
Dividend TTM0.74 (0.82%)ESG TypeTags—Flows% 3M6.89%ATR (14)1.68Perf 3Y54.51%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD13.16%RSI (14)67.30Perf 5Y-5.67%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y110.80%
Expense0.35%Growth/ValueSMA204.70%Flows% 3YRel Volume1.32Prev Close88.72
Inverse/LeveragedMarket CapSMA506.18%Flows% 5YAvg Volume3.62MPrice90.54
IPO DateJun 19, 2006Option/ShortYes / YesSMA2005.80%52W Range %82%Volume4,776,229Change2.05%
Holdings Breakdown
View Holdings as
Stocks
75.6%Consumer Cyclical
20.9%Consumer Defensive
1.4%Healthcare
1.3%Technology
0.8%Communication Services
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-26-26
Oct-26-2610:25AM
Oct-24-26
Oct-19-26
Oct-15-26
Oct-09-26
Oct-05-26
Oct-02-26
Sep-29-26
Sep-24-26
Sep-21-26
Sep-18-26
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.