State Street SPDR S&P Retail ETF

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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
79
Number of holdings79
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of November 13, 2025
Consumer Cyclical76.51%
Consumer Defensive19.71%
Healthcare1.60%
Communication Services1.19%
Technology0.99%

Top 10 Holdings (17.49% of total assets)

As of November 13, 2025
NameSymbol% Assets
The RealRealREAL2.35%
Victorias Secret & Co.VSCO1.99%
Office DepotODP1.85%
Macy'sM1.72%
Dillard'sDDS1.70%
Signet JewelersSIG1.64%
Kohls CorporationKSS1.59%
RossROST1.59%
TJXTJX1.53%
National Vision HoldingsEYE1.53%

XRT Key Statistics

AUM
408.13M
AUM408.13M
Price-Earnings ratio
19.18
Price-Earnings ratio19.18
30-Day yield
0.85
30-Day yield0.85
Average volume
6.38M
Average volume6.38M
High today
$80.52
High today$80.52
Low today
$79.67
Low today$79.67
Open price
$79.88
Open price$79.88
Volume
5.89M
Volume5.89M
52 Week high
$89.41
52 Week high$89.41
52 Week low
$61.33
52 Week low$61.33
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

As of today, State Street SPDR S&P Retail ETF(XRT) shares are valued at $79.70. The company's market cap stands at 408.15M, with a P/E ratio of 19.18 and a dividend yield of 1.2%.

On 2025-11-17, State Street SPDR S&P Retail ETF(XRT) stock traded between a low of $79.67 and a high of $80.52. Shares are currently priced at $79.70, which is +0.0% above the low and -1.0% below the high.

State Street SPDR S&P Retail ETF(XRT) shares are trading with a volume of 5.89M, against a daily average of 6.38M.

In the last year, State Street SPDR S&P Retail ETF(XRT) shares hit a 52-week high of $89.41 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 $89.41 and a 52-week low of $61.33.

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.