XRT State Street SPDR S&P Retail ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.89 | Day Range | 88.02 – 88.94 |
| 52-Week Range | 77.24 – 93.52 | Volume | 2.93M |
| Avg Volume | 4.99M | AUM | $373.4M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.77% |
| NAV | 88.91 | Premium/Discount | -0.76% indicative |
| Inception | Jun 19, 2006 | Holdings | 75 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 78464A714 | ISIN | US78464A7147 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.01% | +5.94% | +0.58% | +3.05% | +3.89% | +12.33% | -1.63% | +6.92% | +7.74% |
| Total return | +1.01% | +6.17% | +1.07% | +3.55% | +4.72% | +13.69% | -0.09% | +8.52% | +9.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 77 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MARINEMAX INC | HZO | 2.19% | 101.65K | $7.0M |
| 2 | REALREAL INC/THE | REAL | 1.74% | 363.38K | $5.6M |
| 3 | CARMAX INC | KMX | 1.72% | 68.36K | $5.5M |
| 4 | SALLY BEAUTY HOLDINGS INC | SBH | 1.69% | 253.35K | $5.4M |
| 5 | MAPLEBEAR INC | CART | 1.69% | 80.41K | $5.4M |
| 6 | TARGET CORP | TGT | 1.69% | 25.87K | $5.4M |
| 7 | ABERCROMBIE + FITCH CO CL A | ANF | 1.68% | 38.86K | $5.4M |
| 8 | PENSKE AUTOMOTIVE GROUP INC | PAG | 1.66% | 18.60K | $5.3M |
| 9 | LITHIA MOTORS INC | LAD | 1.66% | 10.87K | $5.3M |
| 10 | FIVE BELOW | FIVE | 1.65% | 16.93K | $5.3M |
| 11 | GROCERY OUTLET HOLDING CORP | GO | 1.64% | 358.68K | $5.3M |
| 12 | CHEWY INC CLASS A | CHWY | 1.63% | 165.85K | $5.2M |
| 13 | REVOLVE GROUP INC | RVLV | 1.62% | 162.83K | $5.2M |
| 14 | ETSY INC | ETSY | 1.61% | 48.24K | $5.2M |
| 15 | VICTORIA S SECRET + CO | VSXY | 1.60% | 44.66K | $5.1M |
| 16 | DOLLAR TREE INC | DLTR | 1.59% | 30.04K | $5.1M |
| 17 | TRACTOR SUPPLY COMPANY | TSCO | 1.55% | 107.68K | $5.0M |
| 18 | BEST BUY CO INC | BBY | 1.55% | 43.84K | $5.0M |
| 19 | WARBY PARKER INC CLASS A | WRBY | 1.50% | 132.45K | $4.8M |
| 20 | DOLLAR GENERAL CORP | DG | 1.50% | 30.11K | $4.8M |
| 21 | ULTA BEAUTY INC | ULTA | 1.49% | 7.04K | $4.8M |
| 22 | AMAZON.COM INC | AMZN | 1.49% | 13.94K | $4.8M |
| 23 | KOHLS CORP | KSS | 1.49% | 208.79K | $4.8M |
| 24 | ASBURY AUTOMOTIVE GROUP | ABG | 1.49% | 16.74K | $4.8M |
| 25 | COUPANG INC | CPNG | 1.47% | 219.18K | $4.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.77% | Paid (last 12 months) | $0.6734 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1865 (Jun 24, 2026) |
| Growth 1Y | -37.32% | Growth 3Y / 5Y (ann.) | -21.68% / +0.43% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1865 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.2124 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1728 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1018 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.2053 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1806 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5643 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1242 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.3743 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1498 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3261 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1711 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.74% / 22.62% | Sharpe 1Y / 3Y | 0.158 / 0.575 |
| Max drawdown 1Y / 3Y | -13.53% / -25.61% | Sortino 1Y | 0.237 |
| Beta vs S&P 500 (3Y) | 0.968 | Correlation vs S&P 500 (1Y) | 0.548 |
| Downside deviation 1Y | 13.81% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.93M | Average volume | 4.99M |
| AUM | $373.4M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $127.9M | +52.10% | $245.5M → $373.4M |
| 1 Week | -$98.6M | -20.67% | $477.1M → $373.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XRT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.