State Street SPDR S&P Retail ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XRT and other ETFs, options, and stocks.About XRT
XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryConsumer Cyclical
CategoryConsumer Cyclical
Number of holdings77
Number of holdings77
Inception DateJun 19, 2006
Inception DateJun 19, 2006
What's in this fund
Sectors
As of December 15, 2025Consumer Cyclical77.05%
Consumer Defensive19.05%
Healthcare1.98%
Technology0.98%
Communication Services0.94%
Top 10 Holdings (19.47% of total assets)
As of December 15, 2025NameSymbol% Assets
Victorias Secret & Co.VSCO2.92%
The RealRealREAL2.16%
American EagleAEO1.92%
Macy'sM1.92%
Kohls CorporationKSS1.89%
Dollar TreeDLTR1.81%
National Vision HoldingsEYE1.75%
Dollar GeneralDG1.71%
Five BelowFIVE1.70%
RossROST1.69%
XRT Key Statistics
AUM497.71M
AUM497.71M
Price-Earnings ratio21.70
Price-Earnings ratio21.70
30-Day yield0.79
30-Day yield0.79
Average volume5.01M
Average volume5.01M
High today—
High today—
Low today—
Low today—
Open price$87.78
Open price$87.78
Volume0.00
Volume0.00
52 Week high$89.41
52 Week high$89.41
52 Week low$61.33
52 Week low$61.33
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
State Street SPDR S&P Retail ETF(XRT) stock is priced at $87.32, giving the company a market capitalization of 423.52M. It carries a P/E multiple of 21.70 and pays a dividend yield of 1.1%.
On 2025-12-17, State Street SPDR S&P Retail ETF(XRT) shares started trading at $87.78, with intraday highs of — and lows of —.
Trading activity shows a volume of 0, compared to an average daily volume of 5.01M.
The stock's 52-week range extends from a low of $61.33 to a high of $89.41.
The stock's 52-week range extends from a low of $61.33 to a high of $89.41.
XRT News
Sherwood News 7d
Investors are pricing in a global growth revival for 2026There’s a theme to the bounce-back that has the S&P 500 knocking on the door of a fresh record high to shake off its November doldrums: a bet on the revival of...
