SPDR S&P Retail ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-Tracked
S&P Retail Select Industry TR USD
Index-TrackedS&P Retail Select Industry TR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
77
Number of holdings77
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of April 23, 2025
Consumer Cyclical75.27%
Consumer Defensive21.15%
Healthcare2.40%
Technology1.18%

Top 10 Holdings (17.17% of total assets)

As of April 23, 2025
NameSymbol% Assets
Dollar TreeDLTR1.89%
Grocery OutletGO1.81%
Dollar GeneralDG1.80%
GameStopGME1.73%
CarvanaCVNA1.73%
PriceSmartPSMT1.69%
Sprouts Farmers MarketSFM1.68%
Signet JewelersSIG1.64%
Ulta BeautyULTA1.61%
Casey's General StoresCASY1.59%

XRT Key Statistics

AUM
325.24M
AUM325.24M
Price-Earnings ratio
16.14
Price-Earnings ratio16.14
30-Day yield
1.25
30-Day yield1.25
Average volume
7.26M
Average volume7.26M
High today
$68.52
High today$68.52
Low today
$67.76
Low today$67.76
Open price
$68.39
Open price$68.39
Volume
4.31M
Volume4.31M
52 Week high
$84.84
52 Week high$84.84
52 Week low
$61.33
52 Week low$61.33
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

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.