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
82.03
-0.79-0.95%
XRTState Street SPDR S&P Retail ETF·AMEX
82.03-0.95%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y-6.75%Total Holdings75Perf Week-3.26%
SponsorSPDRETF TypeTagssectorReturn% 3Y10.41%AUM$397.27MPerf Month-7.66%
Fund FamilyBond TypeTags-Return% 5Y-0.89%NAV/shPerf Quarter-5.05%
Index-Average MaturityTags-Return% 10Y52W High93.52 -12.29%Perf Half Y2.67%
Index WeightingCommodity TypeTags-Return% SI52W Low77.24 6.20%Perf YTD-3.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.82% 1.45%Perf Year-6.42%
Dividend TTM0.67 (0.82%)ESG TypeTags-Flows% 3M3.12%ATR (14)1.47Perf 3Y33.17%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD5.21%RSI (14)34.13Perf 5Y-11.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y84.46%
Expense0.35%Growth/ValueSMA20-4.26%Flows% 3YRel Volume0.68Prev Close82.82
Inverse/LeveragedMarket CapSMA50-6.61%Flows% 5YAvg Volume4.10MPrice82.03
IPO DateJun 19, 2006Option/ShortYes / YesSMA200-4.56%52W Range %29%Volume2,772,048Change-0.95%
Holdings Breakdown
View Holdings as
Stocks
76.5%Consumer Cyclical
19.3%Consumer Defensive
1.4%Communication Services
1.4%Technology
1.4%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Sep-17-26
Sep-17-2607:08AM
Sep-15-26
Sep-10-26
Sep-09-26
Sep-08-26
Sep-04-26
Aug-30-26
Aug-26-26
Aug-25-26
Aug-19-26
Aug-14-26
Aug-14-2601:22PM
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.