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
77
Number of holdings77
Inception Date
Jun 19, 2006
Inception DateJun 19, 2006

What's in this fund

Sectors

As of December 11, 2025
Consumer Cyclical76.98%
Consumer Defensive18.89%
Healthcare2.14%
Communication Services0.99%
Technology1.00%

XRT Key Statistics

AUM
479.28M
AUM479.28M
Price-Earnings ratio
20.80
Price-Earnings ratio20.80
30-Day yield
0.78
30-Day yield0.78
Average volume
5.03M
Average volume5.03M
High today
$89.28
High today$89.28
Low today
$87.69
Low today$87.69
Open price
$88.83
Open price$88.83
Volume
7.10M
Volume7.10M
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

Stock Snapshot

State Street SPDR S&P Retail ETF(XRT) stock is priced at $87.92, giving the company a market capitalization of 536.39M. It carries a P/E multiple of 20.80 and pays a dividend yield of 1.1%.

During the trading session on 2025-12-13, State Street SPDR S&P Retail ETF(XRT) shares reached a daily high of $89.28 and a low of $87.69. At a current price of $87.92, the stock is +0.3% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 7.1M, compared to an average daily volume of 5.03M.

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

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

XRT News

Sherwood News 3d
Investors are pricing in a global growth revival for 2026

There’s a theme to the bounce-back that has the S&P 500 knocking on the door of a fresh record high to shake off its November doldrums: a bet on the revival of...

Investors are pricing in a global growth revival for 2026

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.