XRT State Street SPDR S&P Retail ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 83.91 | Day Range | 83.44 – 84.26 |
| 52-Week Range | 77.24 – 93.52 | Volume | 2.61M |
| Avg Volume | 4.10M | AUM | $386.1M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.89% |
| NAV | 83.93 | Premium/Discount | +0.19% indicative |
| Inception | Jun 19, 2006 | Holdings | 74 |
| 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 Oct 10, 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 | -0.25% | -4.53% | +1.64% | -1.41% | +0.66% | +11.76% | -1.53% | +6.86% | +7.45% |
| Total return | -0.25% | -4.53% | +1.87% | -0.93% | +1.34% | +13.01% | -0.03% | +8.42% | +8.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 76 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GAMESTOP CORP CLASS A | GME | 1.80% | 257.25K | $7.0M |
| 2 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 1.70% | 70.69K | $6.6M |
| 3 | BURLINGTON STORES INC | BURL | 1.64% | 21.39K | $6.3M |
| 4 | KOHLS CORP | KSS | 1.63% | 292.03K | $6.3M |
| 5 | VICTORIA S SECRET + CO | VSXY | 1.62% | 67.57K | $6.3M |
| 6 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 1.59% | 57.81K | $6.1M |
| 7 | REVOLVE GROUP INC A | RVLV | 1.57% | 262.52K | $6.1M |
| 8 | TJX COMPANIES INC | TJX | 1.56% | 40.57K | $6.0M |
| 9 | GAP INC/THE | GAP | 1.55% | 239.53K | $6.0M |
| 10 | KROGER CO | KR | 1.54% | 90.65K | $6.0M |
| 11 | EBAY INC | EBAY | 1.53% | 49.43K | $5.9M |
| 12 | BUCKLE INC/THE | BKE | 1.51% | 125.49K | $5.8M |
| 13 | MACY S INC | M | 1.50% | 237.86K | $5.8M |
| 14 | INGLES MARKETS INC CLASS A | IMKTA | 1.50% | 63.20K | $5.8M |
| 15 | GROCERY OUTLET HOLDING CORP | GO | 1.50% | 453.19K | $5.8M |
| 16 | AMERICAN EAGLE OUTFITTERS | AEO | 1.50% | 302.93K | $5.8M |
| 17 | ETSY INC | ETSY | 1.50% | 71.87K | $5.8M |
| 18 | COSTCO WHOLESALE CORP | COST | 1.49% | 5.67K | $5.7M |
| 19 | WALMART INC | WMT | 1.48% | 48.34K | $5.7M |
| 20 | COUPANG INC | CPNG | 1.48% | 346.64K | $5.7M |
| 21 | URBAN OUTFITTERS INC | URBN | 1.48% | 65.95K | $5.7M |
| 22 | ALBERTSONS COS INC CLASS A | ACI | 1.48% | 431.77K | $5.7M |
| 23 | ULTA BEAUTY INC | ULTA | 1.48% | 9.44K | $5.7M |
| 24 | WEIS MARKETS INC | WMK | 1.47% | 73.34K | $5.7M |
| 25 | DILLARDS INC CL A | DDS | 1.47% | 8.19K | $5.7M |
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) | 0.89% | Paid (last 12 months) | $0.7448 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1732 (Sep 23, 2026) |
| Growth 1Y | -29.20% | Growth 3Y / 5Y (ann.) | -15.40% / +0.76% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.1732 |
| 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 |
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 | 20.41% / 22.57% | Sharpe 1Y / 3Y | 0.137 / 0.536 |
| Max drawdown 1Y / 3Y | -13.53% / -25.61% | Sortino 1Y | 0.204 |
| Beta vs S&P 500 (3Y) | 0.959 | Correlation vs S&P 500 (1Y) | 0.532 |
| Downside deviation 1Y | 13.65% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.61M | Average volume | 4.10M |
| AUM | $386.1M | Premium/Discount | +0.19% |
| 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 | -$3.6M | -0.92% | $389.7M → $386.1M |
| 1 Month | -$65.7M | -14.43% | $455.6M → $386.1M |
| 1 Week | -$9.2M | -2.36% | $388.4M → $386.1M |
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.