SPDR S&P Retail ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
77
Number of holdings77
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of June 30, 2025
Consumer Cyclical73.93%
Consumer Defensive20.58%
Healthcare2.75%
Communication Services1.42%
Technology1.32%

Top 10 Holdings (14.97% of total assets)

As of June 27, 2025
NameSymbol% Assets
Ollie's Bargain OutletOLLI1.63%
Bath & Body WorksBBWI1.58%
KrogerKR1.53%
National Vision HoldingsEYE1.49%
Dicks Sporting GoodsDKS1.48%
ValvolineVVV1.45%
Dollar TreeDLTR1.46%
Five BelowFIVE1.45%
Abercrombie & FitchANF1.45%
Urban OutfittersURBN1.45%

XRT Key Statistics

AUM
308.38M
AUM308.38M
Price-Earnings ratio
19.06
Price-Earnings ratio19.06
30-Day yield
1.05
30-Day yield1.05
Average volume
4.94M
Average volume4.94M
High today
$80.20
High today$80.20
Low today
$78.91
Low today$78.91
Open price
$79.42
Open price$79.42
Volume
6.76M
Volume6.76M
52 Week high
$84.84
52 Week high$84.84
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.