State Street SPDR S&P Retail ETF

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About XRT

XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
74
Number of holdings74
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of January 28, 2026
Consumer Cyclical76.62%
Consumer Defensive19.70%
Technology1.43%
Healthcare1.23%
Communication Services1.02%

XRT Key Statistics

AUM
483.82M
AUM483.82M
Price-Earnings ratio
21.24
Price-Earnings ratio21.24
30-Day yield
0.82
30-Day yield0.82
Average volume
3.91M
Average volume3.91M
High today
$86.93
High today$86.93
Low today
$85.68
Low today$85.68
Open price
$86.14
Open price$86.14
Volume
2.20M
Volume2.20M
52 Week high
$91.65
52 Week high$91.65
52 Week low
$61.33
52 Week low$61.33
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, State Street SPDR S&P Retail ETF(XRT) shares are valued at $86.05. The company's market cap stands at 473.29M, with a P/E ratio of 21.24 and a dividend yield of 1.1%.

On 2026-01-30, State Street SPDR S&P Retail ETF(XRT) stock traded between a low of $85.68 and a high of $86.93. Shares are currently priced at $86.05, which is +0.4% above the low and -1.0% below the high.

State Street SPDR S&P Retail ETF(XRT) shares are trading with a volume of 2.2M, against a daily average of 3.91M.

During the past year, State Street SPDR S&P Retail ETF(XRT) stock moved between $61.33 at its lowest and $91.65 at its peak.

During the past year, State Street SPDR S&P Retail ETF(XRT) stock moved between $61.33 at its lowest and $91.65 at its peak.

XRT News

Nasdaq 4d
This ETF Holds Stocks Insiders Want to Own

A look at the weighted underlying holdings of the SPDR S&P Retail ETF (Symbol: XRT) shows an impressive 10.6% of holdings on a weighted basis have experienced i...

This ETF Holds Stocks Insiders Want to Own

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.