Skip to main content
Signal8

State Street SPDR S&P Retail ETF (XRT): ETF

ETF traded on ARCX under symbol XRT. Quoted in usd.

State Street SPDR S&P Retail ETF logo

State Street SPDR S&P Retail ETF

-1.72%$89.50
ARCX:XRTEquity
AUM $642.31M·YTD --·Yield --
State Street SPDR S&P Retail ETF logoARCX:XRT$89.50-1.72%
About XRT

The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.

Largest holdings

  1. VSXY VICTORIA S SECRET + CO1.84%
  2. UPBD UPBOUND GROUP INC1.80%
  3. KSS KOHLS CORP1.78%
  4. REAL REALREAL INC/THE1.78%
  5. ASO ACADEMY SPORTS + OUTDOORS IN1.73%
  6. ETSY ETSY INC1.68%
  7. OLLI OLLIE S BARGAIN OUTLET HOLDI1.68%
  8. BJ BJ S WHOLESALE CLUB HOLDINGS1.64%
  9. BBWI BATH + BODY WORKS INC1.63%
  10. CART MAPLEBEAR INC1.62%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$642.31M
NAV$91.11
Premium/Discount-1.77%
Expense Ratio0.35%
Market Cap$392.99M
Shares Outstanding4.75M
Inception DateJun. 19, 2006
Fund Details
IssuerSPDR
Asset ClassEquity
Beta1.17
SectorFinancial Services
DomicileUS
52-Week Range
$77.24$94.93
Current: $89.50
Volume
Volume5.45M
Avg Volume3.92M
Vol/Avg1.39x

30d

4.65M

60d

3.79M

90d

3.77M

Comparable ETFs