XRT State Street SPDR S&P Retail ETF
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 87.89 | 当日价格区间 | 88.02 – 88.94 |
| 52周区间 | 77.24 – 93.52 | 成交量 | 2.93M |
| 平均成交量 | 4.97M | AUM | $334.1M (Aug 27, 2026) |
| 费用率 | 0.35% | 收益率（TTM） | 0.76% |
| NAV | 87.91 | 溢价/折价 | +0.36% 参考性 |
| 成立日期 | Jun 19, 2006 | 持仓明细 | 75 |
| 发行方 | SPDR | 交易所 | AMEX |
| 类别 | Consumer Discretionary | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 78464A714 | ISIN | US78464A7147 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.46% | +5.09% | +1.78% | +3.45% | +4.34% | +12.46% | -1.71% | +6.96% | +7.76% |
| 总回报 | -1.46% | +5.31% | +2.27% | +3.95% | +5.17% | +13.83% | -0.17% | +8.56% | +9.18% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 77 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
| 26 | BATH + BODY WORKS INC | BBWI | 1.46% | 182.90K | $4.7M |
| 27 | GROUPON INC | GRPN | 1.46% | 181.08K | $4.7M |
| 28 | CARVANA CO | CVNA | 1.45% | 49.30K | $4.7M |
| 29 | NATIONAL VISION HOLDINGS INC | EYE | 1.43% | 188.51K | $4.6M |
| 30 | AUTONATION INC | AN | 1.41% | 17.16K | $4.5M |
| 31 | DILLARDS INC CL A | DDS | 1.40% | 5.69K | $4.5M |
| 32 | UPBOUND GROUP INC | UPBD | 1.40% | 183.30K | $4.5M |
| 33 | BURLINGTON STORES INC | BURL | 1.39% | 10.15K | $4.5M |
| 34 | URBAN OUTFITTERS INC | URBN | 1.37% | 45.61K | $4.4M |
| 35 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 1.35% | 35.86K | $4.3M |
| 36 | ROSS STORES INC | ROST | 1.35% | 14.29K | $4.3M |
| 37 | O REILLY AUTOMOTIVE INC | ORLY | 1.34% | 36.64K | $4.3M |
| 38 | EBAY INC | EBAY | 1.34% | 31.12K | $4.3M |
| 39 | MACY S INC | M | 1.33% | 143.09K | $4.3M |
| 40 | BOOT BARN HOLDINGS INC | BOOT | 1.32% | 20.07K | $4.2M |
| 41 | PRICESMART INC | PSMT | 1.32% | 18.93K | $4.2M |
| 42 | BUCKLE INC/THE | BKE | 1.31% | 74.79K | $4.2M |
| 43 | AUTOZONE INC | AZO | 1.30% | 1.07K | $4.2M |
| 44 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 1.30% | 42.30K | $4.2M |
| 45 | COSTCO WHOLESALE CORP | COST | 1.30% | 3.38K | $4.2M |
| 46 | SIGNET JEWELERS LTD | SIG | 1.29% | 38.54K | $4.1M |
| 47 | MURPHY USA INC | MUSA | 1.27% | 5.41K | $4.1M |
| 48 | GAP INC/THE | GAP | 1.27% | 157.07K | $4.1M |
| 49 | VALVOLINE INC | VVV | 1.27% | 91.25K | $4.1M |
| 50 | SONIC AUTOMOTIVE INC CLASS A | SAH | 1.26% | 39.40K | $4.0M |
| 51 | ACADEMY SPORTS + OUTDOORS IN | ASO | 1.25% | 66.47K | $4.0M |
| 52 | AMERICAN EAGLE OUTFITTERS | AEO | 1.25% | 189.05K | $4.0M |
| 53 | INGLES MARKETS INC CLASS A | IMKTA | 1.24% | 35.40K | $4.0M |
| 54 | CASEY S GENERAL STORES INC | CASY | 1.23% | 3.62K | $4.0M |
| 55 | SPROUTS FARMERS MARKET INC | SFM | 1.23% | 38.19K | $4.0M |
| 56 | WINMARK CORP | WINA | 1.20% | 8.53K | $3.9M |
| 57 | KROGER CO | KR | 1.19% | 51.44K | $3.8M |
| 58 | WALMART INC | WMT | 1.17% | 27.49K | $3.8M |
| 59 | WEIS MARKETS INC | WMK | 1.17% | 40.40K | $3.7M |
| 60 | TJX COMPANIES INC | TJX | 1.15% | 19.77K | $3.7M |
| 61 | DICK S SPORTING GOODS INC | DKS | 1.14% | 15.42K | $3.7M |
| 62 | GROUP 1 AUTOMOTIVE INC | GPI | 1.10% | 10.16K | $3.5M |
| 63 | GAMESTOP CORP CLASS A | GME | 1.10% | 147.84K | $3.5M |
| 64 | ALBERTSONS COS INC CLASS A | ACI | 1.07% | 216.86K | $3.4M |
| 65 | BUILD A BEAR WORKSHOP INC | BBW | 1.06% | 68.29K | $3.4M |
| 66 | CALERES INC | CAL | 1.00% | 187.79K | $3.2M |
| 67 | ADVANCE AUTO PARTS INC | AAP | 0.97% | 55.82K | $3.1M |
| 68 | CAMPING WORLD HOLDINGS INC A | CWH | 0.92% | 344.50K | $3.0M |
| 69 | MONRO INC | MNRO | 0.91% | 185.68K | $2.9M |
| 70 | PATTERN GROUP INC CL A | PTRN | 0.87% | 105.78K | $2.8M |
| 71 | STITCH FIX INC CLASS A | SFIX | 0.87% | 633.76K | $2.8M |
| 72 | SAVERS VALUE VILLAGE INC | SVV | 0.80% | 185.59K | $2.6M |
| 73 | THREDUP INC CLASS A | TDUP | 0.59% | 523.88K | $1.9M |
| 74 | EVGO INC | EVGO | 0.53% | 885.07K | $1.7M |
| 75 | ARKO CORP | ARKO | 0.46% | 242.04K | $1.5M |
| 76 | SSI US GOV MONEY MARKET CLASS | — | 0.18% | 425.51K | $562.3K |
| 77 | US DOLLAR | — | 0.02% | 37.70K | $49.8K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.76% | 已派发（过去12个月） | $0.6734 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 22, 2026 | 最近派息 | $0.1865 (Jun 24, 2026) |
| 1年增长率 | -37.32% | 3年/5年增长率（年化） | -21.68% / +0.43% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 20.74% / 22.61% | 夏普比率（1年）/（3年） | 0.181 / 0.581 |
| 最大回撤 1年 / 3年 | -13.53% / -25.61% | 索提诺比率（1年） | 0.272 |
| 相对标普500的Beta值（近3年） | 0.968 | 与标普500的相关性（1年） | 0.548 |
| 下行偏差 1年 | 13.81% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 2.93M | 平均成交量 | 4.97M |
| AUM | $334.1M | 溢价/折价 | +0.36% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$39.4M | -10.54% | $373.4M → $334.1M |
| 1周 | -$151.3M | -31.71% | $477.1M → $334.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： XRT
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。