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 holdings74
Number of holdings74
Inception DateJun 19, 2006
Inception DateJun 19, 2006
What's in this fund
Sectors
As of December 29, 2025Consumer Cyclical76.69%
Consumer Defensive19.66%
Technology1.35%
Communication Services1.17%
Healthcare1.13%
Top 10 Holdings (15.93% of total assets)
As of December 29, 2025NameSymbol% Assets
Abercrombie & FitchANF1.75%
Build A BearBBW1.63%
The RealRealREAL1.61%
American EagleAEO1.61%
Dollar GeneralDG1.58%
Revolve GroupRVLV1.58%
Victorias Secret & Co.VSCO1.56%
Five BelowFIVE1.54%
Casey's General StoresCASY1.54%
Burlington Coat FactoryBURL1.53%
XRT Key Statistics
AUM511.24M
AUM511.24M
Price-Earnings ratio20.87
Price-Earnings ratio20.87
30-Day yield0.79
30-Day yield0.79
Average volume3.52M
Average volume3.52M
High today$86.01
High today$86.01
Low today$85.43
Low today$85.43
Open price$85.97
Open price$85.97
Volume995.42K
Volume995.42K
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 $85.61, giving the company a market capitalization of 565.05M. It carries a P/E multiple of 20.87 and pays a dividend yield of 1.1%.
During the trading session on 2025-12-31, State Street SPDR S&P Retail ETF(XRT) shares reached a daily high of $86.01 and a low of $85.43. At a current price of $85.61, the stock is +0.2% higher than the low and still -0.5% under the high.
Trading activity shows a volume of 995.42K, compared to an average daily volume of 3.52M.
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.