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State Street SPDR S&P Retail ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Retail ETF (XRT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXRT
XRT
State Street SPDR S&P Retail ETF
XRT
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  3. State Street SPDR S&P Retail ETFXRTETF
State Street SPDR S&P Retail ETF Logo

State Street SPDR S&P Retail ETF

ETF
🇺🇸XRT•AMEX•Equity

Your view on XRT

State Street SPDR S&P Retail ETF Logo

State Street SPDR S&P Retail ETF

ETFSPDR
🇺🇸XRT•AMEX•Equity
AUM (USD)$455.57M
Expense Ratio0.35%
Holdings75

Sentiment

AUM (USD)

$455.57M

Expense Ratio

0.35%

Holdings

75

Sentiment

XRT
State Street SPDR S&P Retail ETF
XRT

Overview for State Street SPDR S&P Retail ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-retail-etf-xrt
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-retail-etf-xrt
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 19, 2006
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-retail-etf-xrt

About this fund

The State Street SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Retail Select Industry Index (the "Index")Seeks to provide exposure the retail segment of the S&P TMI, which co…

XRT Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$455.57M

Fund Details

NAV$84.36 USD
Holdings75
Average Volume4.84M
Inception DateJune 19, 2006
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A7147
CUSIP78464A714
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$455.57M

NAV

$84.36 USD

Holdings

75

Average Volume

4.84M

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A7147

CUSIP

78464A714

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$455.57M

NAV

$84.36 USD

Holdings

75

Average Volume

4.84M

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A7147

CUSIP

78464A714

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XRT?

State Street SPDR S&P Retail ETF (XRT) is a Equity fund from SPDR, listed since 2006, with $455.6M in assets under management, a 0.35% expense ratio, a NAV of $84.36 USD.

What's in XRT? Top 10 holdings

HoldingWeight
Gamestop CORP Class A GME1.79%
Ollie S Bargain Outlet Holdi OLLI1.75%
Victoria S Secret + Co VSXY1.74%
Burlington Stores INC BURL1.66%
Warby Parker INC Class A WRBY1.58%
Kohls CORP KSS1.55%
Bj S Wholesale Club Holdings BJ1.55%
Ingles Markets INC Class A IMKTA1.54%
Revolve Group INC A RVLV1.53%
Weis Markets INC WMK1.53%

XRT sector breakdown

  • Consumer Cyclical 76.55%
  • Consumer Defensive 19.26%
  • Communication Services 1.44%
  • Technology 1.39%
  • Healthcare 1.35%

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