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SPDR S&P Retail (XRT)

Consumer ETF · State Street (SPDR) · NYSE ARCA · 78 holdings
$89.12 ▲ +2.53 (2.92%)
At close · USD · Volume 4,828,017
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$77.24 – $93.52
Day's range
$86.45 – $89.16
1-year total return
+5.9%

XRT price chart

Daily, split-corrected, distributions markedEnd-of-day prices

XRT fund facts

FundSPDR® S&P Retail ETF
TickerXRT · NYSE ARCA
Issuer (by our rules)State Street (SPDR)
Category (by our rules)Consumer
Expense ratio0.35%
Holdings78
Net assets (fund, SEC)$381M
Yield (last 12 months)0.83%
DistributionsQuarterly
52-week range$77.24 – $93.52
Average volume (3 months)3,744,991
First price in our data22 Jun 2006
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+6.5%
3 months
+0.6%
6 months
+2.8%
Year to date
+5.2%
1 year
+5.9%
3 years a year
+16.0%
5 years a year
+0.4%
10 years a year
+9.2%
Volatility (1 year)
20.6%
Largest drop, last year
−13.5%
Largest drop in our data
−65.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.35% a year

On $10,000 invested that is about $35 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.74 USD
Yield on today's price
0.83%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full XRT dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

XRT top holdings

#HoldingWeight
1 State Street Global Advisors 4.89%
2 Groupon Inc 1.78%
3 RealReal Inc/The 1.75%
4 Bath & Body Works Inc 1.72%
5 Warby Parker Inc 1.64%
6 Upbound Group Inc 1.58%
7 Maplebear Inc 1.55%
8 Coupang Inc 1.55%
9 Revolve Group Inc 1.52%
10 Victoria's Secret & Co 1.52%
The top 10 make up 19.5% of the fund, out of 78 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Consumer ETFs

ITB iShares U.S. Home Construction0.38% fee · −10.9% 1y XLY Consumer Discretionary Select...0.08% fee · −2.3% 1y XHB SPDR S&P Homebuilders0.35% fee · −7.0% 1y XLP Consumer Staples Select Sector...0.08% fee · +16.0% 1y IYK iShares US Consumer Staples0.38% fee · +16.4% 1y VDC Vanguard Consumer Staples0.09% fee · +14.3% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

XRT: frequently asked questions

What is XRT?

XRT is the SPDR S&P Retail ETF, issued by State Street (SPDR), listed on NYSE ARCA. By our rules it is classed as "Consumer". Its latest SEC filing lists 78 holdings.

What is the expense ratio of XRT?

XRT charges 0.35% a year, according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $35 a year in fund costs.

Does XRT pay dividends?

Yes. XRT paid 0.74 per share over the last 12 months, quarterly, a trailing yield of 0.83% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does XRT hold?

The largest holdings in the latest SEC filing are State Street Global Advisors (4.9%), Groupon Inc (1.8%), RealReal Inc/The (1.7%). The top 10 together make up 19.5% of the fund.

How has XRT performed?

Total return including distributions to 22 Oct 2026: 1 year +5.9%, 3 years +16.0% a year, 5 years +0.4% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.