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 holdings78
Number of holdings78
Inception DateJun 19, 2006
Inception DateJun 19, 2006
What's in this fund
Sectors
As of September 24, 2025Consumer Cyclical76.42%
Consumer Defensive18.97%
Healthcare1.93%
Communication Services1.35%
Technology1.33%
Top 10 Holdings (15.05% of total assets)
As of September 24, 2025NameSymbol% Assets
Office DepotODP1.70%
National Vision HoldingsEYE1.69%
The RealRealREAL1.53%
EtsyETSY1.49%
GameStopGME1.45%
Dillard'sDDS1.45%
Kohls CorporationKSS1.44%
ChewyCHWY1.43%
EVgoEVGO1.44%
Sally BeautySBH1.43%
XRT Key Statistics
AUM389.68M
AUM389.68M
Price-Earnings ratio19.53
Price-Earnings ratio19.53
30-Day yield0.89
30-Day yield0.89
Average volume5.07M
Average volume5.07M
High today$86.70
High today$86.70
Low today$85.36
Low today$85.36
Open price$85.76
Open price$85.76
Volume3.00M
Volume3.00M
52 Week high$89.41
52 Week high$89.41
52 Week low$61.33
52 Week low$61.33
Expense ratio0.35
Expense ratio0.35