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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
82.63 USD
NAV per Share | 01/10/2026
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
388.38 mln USD
Fund NAV | 01/10/2026
388.38 mln USD
Share Class NAV | 01/10/2026
No
UCITS
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Yield on 02/10/2026, NYSE Arca

  • YTD
    -3.14 %
  • 1M
    -4.14 %
  • 3M
    -5.97 %
  • 6M
    3.14 %
  • 1Y
    -3.94 %
  • 3Y
    41.81 %
  • 5Y
    -2.04 %
  • 10Y
    119.73 %
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 01/10/2026

Download structure in Excel
Paper Value
OLLIE S BARGAIN OUTLET HOLDI 1.75%
GAMESTOP CORP CLASS A 1.75%
VICTORIA S SECRET + CO 1.68%
BURLINGTON STORES INC 1.66%
WARBY PARKER INC CLASS A 1.61%
REVOLVE GROUP INC A 1.57%
KOHLS CORP 1.56%
BJ S WHOLESALE CLUB HOLDINGS 1.54%
GAP INC/THE 1.53%
AMERICAN EAGLE OUTFITTERS 1.53%
TJX COMPANIES INC 1.53%
MACY S INC 1.52%
KROGER CO 1.52%
BUCKLE INC/THE 1.51%
INGLES MARKETS INC CLASS A 1.51%
GROCERY OUTLET HOLDING CORP 1.5%
WEIS MARKETS INC 1.5%
ROSS STORES INC 1.5%
DILLARDS INC CL A 1.49%
ETSY INC 1.47%
EBAY INC 1.47%
SIGNET JEWELERS LTD 1.46%
URBAN OUTFITTERS INC 1.46%
VALVOLINE INC 1.46%
COSTCO WHOLESALE CORP 1.46%
MARINEMAX INC 1.44%
SALLY BEAUTY HOLDINGS INC 1.44%
BEST BUY CO INC 1.43%
DICK S SPORTING GOODS INC 1.43%
TARGET CORP 1.43%
ULTA BEAUTY INC 1.43%
ALBERTSONS COS INC CLASS A 1.42%
MURPHY USA INC 1.42%
O REILLY AUTOMOTIVE INC 1.42%
WALMART INC 1.42%
CASEY S GENERAL STORES INC 1.42%
AMAZON.COM INC 1.42%
PRICESMART INC 1.41%
AUTOZONE INC 1.4%
DOLLAR TREE INC 1.39%
WINMARK CORP 1.38%
NATIONAL VISION HOLDINGS INC 1.38%
DOLLAR GENERAL CORP 1.37%
MAPLEBEAR INC 1.36%
REALREAL INC/THE 1.35%
ACADEMY SPORTS + OUTDOORS IN 1.35%
COUPANG INC 1.35%
TRACTOR SUPPLY COMPANY 1.34%
PENSKE AUTOMOTIVE GROUP INC 1.34%
CARMAX INC 1.33%
BATH + BODY WORKS INC 1.33%
ABERCROMBIE + FITCH CO CL A 1.29%
FIVE BELOW 1.29%
ADVANCE AUTO PARTS INC 1.29%
GROUP 1 AUTOMOTIVE INC 1.28%
PATTERN GROUP INC CL A 1.28%
SPROUTS FARMERS MARKET INC 1.27%
UPBOUND GROUP INC 1.25%
CARVANA CO 1.24%
CHEWY INC CLASS A 1.23%
SAVERS VALUE VILLAGE INC 1.22%
BOOT BARN HOLDINGS INC 1.22%
ASBURY AUTOMOTIVE GROUP 1.21%
SONIC AUTOMOTIVE INC CLASS A 1.2%
LITHIA MOTORS INC 1.2%
AUTONATION INC 1.14%
GROUPON INC 0.99%
CALERES INC 0.95%
CITI TRENDS INC 0.85%
MONRO INC 0.81%
CAMPING WORLD HOLDINGS INC A 0.77%
STITCH FIX INC CLASS A 0.74%
BUILD A BEAR WORKSHOP INC 0.72%
ARKO CORP 0.69%
SSI US GOV MONEY MARKET CLASS 0.1%
US DOLLAR 0%
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