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 holdings75
Number of holdings75
Inception DateJun 19, 2006
Inception DateJun 19, 2006
What's in this fund
Sectors
As of September 15, 2025Consumer Cyclical77.99%
Consumer Defensive18.39%
Healthcare1.46%
Technology1.29%
Communication Services0.87%
Top 10 Holdings (19.48% of total assets)
As of September 15, 2025NameSymbol% Assets
American EagleAEO2.43%
Kohls CorporationKSS2.29%
Sally BeautySBH2.16%
The RealRealREAL2.06%
Build A BearBBW1.93%
Dillard'sDDS1.82%
Macy'sM1.80%
BuckleBKE1.76%
Victorias Secret & Co.VSCO1.65%
Grocery OutletGO1.58%
XRT Key Statistics
AUM297.61M
AUM297.61M
Price-Earnings ratio19.05
Price-Earnings ratio19.05
30-Day yield0.91
30-Day yield0.91
Average volume5.56M
Average volume5.56M
High today$89.41
High today$89.41
Low today$87.19
Low today$87.19
Open price$87.56
Open price$87.56
Volume9.11M
Volume9.11M
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
XRT News
Seeking Alpha 6d
Retail sales rise in August as tariffs impact prices and pull-forward purchasing intentConsumer Retail sales rise in August as tariffs impact prices and pull-forward purchasing intent Sep. 12, 2025 9:39 AM ET SPDR® S&P Retail ETF (XRT) WMT, COST,...
