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 holdings77
Number of holdings77
Inception DateJun 19, 2006
Inception DateJun 19, 2006
What's in this fund
Sectors
As of July 16, 2025Consumer Cyclical74.34%
Consumer Defensive20.28%
Healthcare2.74%
Communication Services1.36%
Technology1.28%
Top 10 Holdings (15.42% of total assets)
As of July 16, 2025NameSymbol% Assets
Advance Auto PartsAAP1.63%
National Vision HoldingsEYE1.59%
Bath & Body WorksBBWI1.58%
Academy Sports and OutdoorsASO1.55%
Ollie's Bargain OutletOLLI1.54%
Abercrombie & FitchANF1.53%
Dollar TreeDLTR1.52%
KrogerKR1.50%
Sonic AutomotiveSAH1.50%
Dillard'sDDS1.48%
XRT Key Statistics
AUM254.33M
AUM254.33M
Price-Earnings ratio20.04
Price-Earnings ratio20.04
30-Day yield1.01
30-Day yield1.01
Average volume4.39M
Average volume4.39M
High today$80.19
High today$80.19
Low today$79.20
Low today$79.20
Open price$80.19
Open price$80.19
Volume4.30M
Volume4.30M
52 Week high$84.84
52 Week high$84.84
52 Week low$61.33
52 Week low$61.33
Expense ratio0.35
Expense ratio0.35