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

What's in this fund

Sectors

As of January 6, 2026

Consumer Cyclical76.95%

Consumer Defensive19.35%

Technology1.38%

Healthcare1.24%

Communication Services1.08%

Top 10 Holdings (16.18% of total assets)

As of January 6, 2026

NameSymbol% Assets

Build A BearBBW1.69%

Abercrombie & FitchANF1.69%

American EagleAEO1.65%

Burlington Coat FactoryBURL1.62%

Dollar GeneralDG1.61%

Five BelowFIVE1.61%

Bath & Body WorksBBWI1.59%

Victorias Secret & Co.VSCO1.57%

EtsyETSY1.58%

The RealRealREAL1.57%

XRT Key Statistics

AUM

617.71M

AUM617.71M

Price-Earnings ratio

20.81

Price-Earnings ratio20.81

30-Day yield

0.78

30-Day yield0.78

Average volume

3.40M

Average volume3.40M

High today

$90.54

High today$90.54

Low today

$87.68

Low today$87.68

Open price

$87.77

Open price$87.77

Volume

5.07M

Volume5.07M

52 Week high

$90.54

52 Week high$90.54

52 Week low

$61.33

52 Week low$61.33

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

As of today, State Street SPDR S&P Retail ETF(XRT) shares are valued at $90.51. The company's market cap stands at 529.5M, with a P/E ratio of 20.81 and a dividend yield of 1.1%.

On 2026-01-08, State Street SPDR S&P Retail ETF(XRT) stock traded between a low of $87.68 and a high of $90.54. Shares are currently priced at $90.51, which is +3.2% above the low and -0.0% below the high.

State Street SPDR S&P Retail ETF(XRT) shares are trading with a volume of 5.07M, against a daily average of 3.4M.

During the past year, State Street SPDR S&P Retail ETF(XRT) stock moved between $61.33 at its lowest and $90.54 at its peak.