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State Street SPDR S&P Ret... (XRT)
NYSEArca: XRT
· Real-Time Price · USD
88.83
+1.70 (1.95%)
At close: Aug 19, 2026, 8:00 PM
89.03
+0.23%
After-hours: 4:50 PM
State Street SPDR S&P Retail ETF (XRT) ETF Price, Holdings & Analysis
1.95% (1D)
No data available
| Bid | 88.95 |
| Market Cap | n/a |
| AUM | 412.95M |
| NAV | 87.54 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.31 |
| Shares Out | 12.1M |
| Inception Date | Jun 19, 2006 |
| Ask | 88.97 |
| Volume | 3,238,305 |
| Avg. Volume (20D) | 4,932,145 |
| Open | 87.65 |
| Previous Close | 87.13 |
| Day's Range | 87.73 - 89.22 |
| 52-Week Range | 77.24 - 93.52 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XRT
In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XRT
Inception Date Jun 19, 2006
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 75.73% |
| Consumer Defensive | 18.48% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
Top 10 Holdings 16.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Groupon Inc | GRPN | 1.99% |
| The Realreal Inc | REAL | 1.75% |
| Lithia Motors Inc Cl... | LAD | 1.67% |
| National Vision Hold... | EYE | 1.65% |
| Revolve Group Inc Cl... | RVLV | 1.63% |
| Penske Automotive Gr... | PAG | 1.61% |
| Kohl's Corp | KSS | 1.59% |
| Victoria's Secret & ... | VSXY | 1.58% |
| Etsy Inc | ETSY | 1.57% |
| Carmax Inc | KMX | 1.56% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1860 | n/a |
| Mar 23, 2026 | $0.2120 | n/a |
| Dec 22, 2025 | $0.1730 | n/a |
| Sep 22, 2025 | $0.1020 | n/a |
| Jun 23, 2025 | $0.2050 | n/a |