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 22, 2025Consumer Cyclical75.02%
Consumer Defensive19.71%
Healthcare2.72%
Communication Services1.36%
Technology1.19%
Top 10 Holdings (16.23% of total assets)
As of July 22, 2025NameSymbol% Assets
Kohls CorporationKSS2.11%
Advance Auto PartsAAP1.64%
Bath & Body WorksBBWI1.63%
Academy Sports and OutdoorsASO1.60%
Dollar TreeDLTR1.57%
Abercrombie & FitchANF1.57%
Ollie's Bargain OutletOLLI1.55%
Dillard'sDDS1.56%
National Vision HoldingsEYE1.50%
Dicks Sporting GoodsDKS1.50%
XRT Key Statistics
AUM418.73M
AUM418.73M
Price-Earnings ratio19.93
Price-Earnings ratio19.93
30-Day yield1.01
30-Day yield1.01
Average volume5.66M
Average volume5.66M
High today$82.97
High today$82.97
Low today$81.45
Low today$81.45
Open price$82.48
Open price$82.48
Volume6.32M
Volume6.32M
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