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 holdings76
Number of holdings76
Inception DateJun 19, 2006
Inception DateJun 19, 2006
What's in this fund
Sectors
As of September 2, 2025Consumer Cyclical77.13%
Consumer Defensive19.19%
Healthcare1.45%
Technology1.21%
Communication Services1.02%
Top 10 Holdings (17.60% of total assets)
As of September 2, 2025NameSymbol% Assets
Kohls CorporationKSS2.36%
Sally BeautySBH2.01%
Grocery OutletGO1.80%
Dillard'sDDS1.76%
American EagleAEO1.72%
BuckleBKE1.69%
The RealRealREAL1.62%
Burlington Coat FactoryBURL1.55%
Build A BearBBW1.55%
Tractor SupplyTSCO1.54%
XRT Key Statistics
AUM439.09M
AUM439.09M
Price-Earnings ratio19.09
Price-Earnings ratio19.09
30-Day yield0.94
30-Day yield0.94
Average volume4.87M
Average volume4.87M
High today$87.72
High today$87.72
Low today$86.44
Low today$86.44
Open price$87.18
Open price$87.18
Volume4.17M
Volume4.17M
52 Week high$87.72
52 Week high$87.72
52 Week low$61.33
52 Week low$61.33
Expense ratio0.35
Expense ratio0.35