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

What's in this fund

Sectors

As of December 15, 2025

Consumer Cyclical77.05%

Consumer Defensive19.05%

Healthcare1.98%

Technology0.98%

Communication Services0.94%

Top 10 Holdings (19.47% of total assets)

As of December 15, 2025

NameSymbol% Assets

Victorias Secret & Co.VSCO2.92%

The RealRealREAL2.16%

American EagleAEO1.92%

Macy'sM1.92%

Kohls CorporationKSS1.89%

Dollar TreeDLTR1.81%

National Vision HoldingsEYE1.75%

Dollar GeneralDG1.71%

Five BelowFIVE1.70%

RossROST1.69%

XRT Key Statistics

AUM

497.71M

AUM497.71M

Price-Earnings ratio

21.48

Price-Earnings ratio21.48

30-Day yield

0.79

30-Day yield0.79

Average volume

5.01M

Average volume5.01M

High today

$88.19

High today$88.19

Low today

$87.07

Low today$87.07

Open price

$87.61

Open price$87.61

Volume

4.32M

Volume4.32M

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

State Street SPDR S&P Retail ETF(XRT) stock is priced at $87.24, giving the company a market capitalization of 497.34M. It carries a P/E multiple of 21.48 and pays a dividend yield of 1.1%.

During the trading session on 2025-12-17, State Street SPDR S&P Retail ETF(XRT) shares reached a daily high of $88.19 and a low of $87.07. At a current price of $87.24, the stock is +0.2% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 4.32M, compared to an average daily volume of 5.01M.

The stock's 52-week range extends from a low of $61.33 to a high of $89.41.