State Street SPDR S&P Retail ETF

1D
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1M
3M
YTD
1Y
5Y
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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
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
74
Number of holdings74
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of February 19, 2026
Consumer Cyclical75.32%
Consumer Defensive21.04%
Technology1.67%
Healthcare1.12%
Communication Services0.85%

XRT Key Statistics

AUM
682.41M
AUM682.41M
Price-Earnings ratio
20.80
Price-Earnings ratio20.80
30-Day yield
0.81
30-Day yield0.81
Average volume
5.51M
Average volume5.51M
High today
$90.05
High today$90.05
Low today
$87.01
Low today$87.01
Open price
$87.52
Open price$87.52
Volume
10.96M
Volume10.96M
52 Week high
$91.65
52 Week high$91.65
52 Week low
$61.33
52 Week low$61.33
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 682.63M, State Street SPDR S&P Retail ETF(XRT) trades at $88.82. The stock has a price-to-earnings ratio of 20.80 and currently yields dividends of 1.1%.

On 2026-02-21, State Street SPDR S&P Retail ETF(XRT) stock traded between a low of $87.01 and a high of $90.05. Shares are currently priced at $88.82, which is +2.1% above the low and -1.4% below the high.

State Street SPDR S&P Retail ETF(XRT) shares are trading with a volume of 10.96M, against a daily average of 5.51M.

In the last year, State Street SPDR S&P Retail ETF(XRT) shares hit a 52-week high of $91.65 and a 52-week low of $61.33.

In the last year, State Street SPDR S&P Retail ETF(XRT) shares hit a 52-week high of $91.65 and a 52-week low of $61.33.

XRT News

24/7 Wall St. 3d
XRT Is Up 11% But the Real Story Is Which Retailers Are Winning

Target operating income fell 18.91% while Dollar General beat EPS by 37.6%. The retail landscape has bifurcated between value and full-price retailers. SPDR S&...

XRT Is Up 11% But the Real Story Is Which Retailers Are Winning

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.