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XRT - SPDR S&P Retail ETF (USD) (US78464A7147)

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(%)
US78464A7147
XRT ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
85.79 USD
NAV per Share | 23/06/2026
19/06/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
XRT
Ticker
Formed
Status
Equity
Investment category
Retail
Sector
USA
Investor locations
S&P Retail Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
446.1 mln USD
Fund NAV | 23/06/2026
446.1 mln USD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 23/06/2026, NYSE Arca

  • YTD
    -7.1 %
  • 1M
    -8.46 %
  • 3M
    -9.38 %
  • 6M
    1.63 %
  • 1Y
    4.97 %
  • 3Y
    33.45 %
  • 5Y
    -9.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XRT)

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Price dynamics

Fund profile

The SPDR S&P Retail ETF seeks to replicate as closely as possible the price and yield performance of the S&P Retail Select Industry Index by investing in a portfolio comprised primarily of U.S. retail companies

XRT profile

The SPDR S&P Retail ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US78464A7147. Main exchange is NYSE Arca and ticker symbol is XRT. The total expense ratio is 0.35%. The SPDR S&P Retail ETF (USD) pays dividends 4 time(s) per year.

Structure XRT on 23/06/2026

Download structure in Excel
Paper Value
REALREAL INC/THE 1.84%
COUPANG INC 1.6%
BATH + BODY WORKS INC 1.58%
MAPLEBEAR INC 1.54%
KOHLS CORP 1.52%
DICK S SPORTING GOODS INC 1.52%
ETSY INC 1.5%
CARMAX INC 1.47%
MARINEMAX INC 1.47%
PRICESMART INC 1.46%
VICTORIA S SECRET + CO 1.46%
VALVOLINE INC 1.45%
BOOT BARN HOLDINGS INC 1.45%
TARGET CORP 1.44%
DOLLAR GENERAL CORP 1.44%
REVOLVE GROUP INC 1.43%
WINMARK CORP 1.43%
MACY S INC 1.42%
UPBOUND GROUP INC 1.42%
DOLLAR TREE INC 1.42%
GROCERY OUTLET HOLDING CORP 1.41%
WARBY PARKER INC CLASS A 1.41%
EBAY INC 1.41%
SALLY BEAUTY HOLDINGS INC 1.4%
BURLINGTON STORES INC 1.4%
AMERICAN EAGLE OUTFITTERS 1.39%
ASBURY AUTOMOTIVE GROUP 1.39%
ACADEMY SPORTS + OUTDOORS IN 1.37%
BUCKLE INC/THE 1.37%
AUTONATION INC 1.37%
BEST BUY CO INC 1.37%
PENSKE AUTOMOTIVE GROUP INC 1.37%
WALMART INC 1.36%
SIGNET JEWELERS LTD 1.36%
ROSS STORES INC 1.36%
ABERCROMBIE + FITCH CO CL A 1.36%
AMAZON.COM INC 1.36%
THREDUP INC CLASS A 1.35%
AUTOZONE INC 1.35%
TJX COMPANIES INC 1.35%
URBAN OUTFITTERS INC 1.35%
COSTCO WHOLESALE CORP 1.34%
ULTA BEAUTY INC 1.34%
GROUP 1 AUTOMOTIVE INC 1.34%
LITHIA MOTORS INC 1.34%
DILLARDS INC CL A 1.34%
SPROUTS FARMERS MARKET INC 1.34%
GAP INC/THE 1.34%
O REILLY AUTOMOTIVE INC 1.33%
SONIC AUTOMOTIVE INC CLASS A 1.33%
TRACTOR SUPPLY COMPANY 1.33%
CARVANA CO 1.33%
WEIS MARKETS INC 1.33%
NATIONAL VISION HOLDINGS INC 1.32%
INGLES MARKETS INC CLASS A 1.31%
FIVE BELOW 1.31%
GAMESTOP CORP CLASS A 1.3%
BJ S WHOLESALE CLUB HOLDINGS 1.28%
OLLIE S BARGAIN OUTLET HOLDI 1.28%
ADVANCE AUTO PARTS INC 1.27%
GROUPON INC 1.26%
ALBERTSONS COS INC CLASS A 1.25%
CASEY S GENERAL STORES INC 1.25%
MURPHY USA INC 1.24%
CHEWY INC CLASS A 1.23%
KROGER CO 1.22%
MONRO INC 1.19%
STITCH FIX INC CLASS A 1.14%
CAMPING WORLD HOLDINGS INC A 1.04%
CALERES INC 0.96%
PATTERN GROUP INC CL A 0.95%
BUILD A BEAR WORKSHOP INC 0.87%
ARKO CORP 0.78%
SAVERS VALUE VILLAGE INC 0.75%
EVGO INC 0.7%
SSI US GOV MONEY MARKET CLASS 0.49%
US DOLLAR -0.26%
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