SPDR S&P Retail ETF

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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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
76
Number of holdings76
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of September 5, 2025
Consumer Cyclical77.94%
Consumer Defensive18.52%
Healthcare1.43%
Technology1.20%
Communication Services0.91%

Top 10 Holdings (18.47% of total assets)

As of September 5, 2025
NameSymbol% Assets
Kohls CorporationKSS2.34%
American EagleAEO2.30%
Sally BeautySBH1.96%
Dillard'sDDS1.78%
The RealRealREAL1.77%
Macy'sM1.76%
Grocery OutletGO1.71%
BuckleBKE1.68%
Build A BearBBW1.62%
Victorias Secret & Co.VSCO1.55%

XRT Key Statistics

AUM
454.85M
AUM454.85M
Price-Earnings ratio
19.68
Price-Earnings ratio19.68
30-Day yield
0.92
30-Day yield0.92
Average volume
4.67M
Average volume4.67M
High today
$87.20
High today$87.20
Low today
$85.96
Low today$85.96
Open price
$87.02
Open price$87.02
Volume
5.18M
Volume5.18M
52 Week high
$87.72
52 Week high$87.72
52 Week low
$61.33
52 Week low$61.33
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

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.