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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
88.73 USD
NAV per Share | 30/10/2026
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
448.1 mln USD
Fund NAV | 30/10/2026
448.1 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 02/11/2026, NYSE Arca

  • YTD
    6.13 %
  • 1M
    9.57 %
  • 3M
    1.06 %
  • 6M
    6.24 %
  • 1Y
    12.73 %
  • 3Y
    55.44 %
  • 5Y
    0.87 %
  • 10Y
    152.47 %
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 30/10/2026

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Paper Value
KOHLS CORP 1.86%
BATH + BODY WORKS INC 1.73%
VICTORIA S SECRET + CO 1.71%
REALREAL INC/THE 1.68%
ETSY INC 1.68%
OLLIE S BARGAIN OUTLET HOLDI 1.67%
GAMESTOP CORP CLASS A 1.63%
BJ S WHOLESALE CLUB HOLDINGS 1.63%
MAPLEBEAR INC 1.62%
KROGER CO 1.59%
ULTA BEAUTY INC 1.59%
EBAY INC 1.58%
URBAN OUTFITTERS INC 1.57%
WALMART INC 1.57%
AMERICAN EAGLE OUTFITTERS 1.56%
ACADEMY SPORTS + OUTDOORS IN 1.55%
REVOLVE GROUP INC A 1.54%
SIGNET JEWELERS LTD 1.54%
GROCERY OUTLET HOLDING CORP 1.54%
UPBOUND GROUP INC 1.53%
BUCKLE INC/THE 1.53%
SALLY BEAUTY HOLDINGS INC 1.52%
DOLLAR TREE INC 1.52%
COSTCO WHOLESALE CORP 1.5%
MACY S INC 1.5%
TJX COMPANIES INC 1.49%
ALBERTSONS COS INC CLASS A 1.48%
BEST BUY CO INC 1.46%
AUTOZONE INC 1.46%
CASEY S GENERAL STORES INC 1.45%
ABERCROMBIE + FITCH CO CL A 1.45%
DICK S SPORTING GOODS INC 1.45%
WEIS MARKETS INC 1.43%
VALVOLINE INC 1.43%
DOLLAR GENERAL CORP 1.43%
GAP INC/THE 1.4%
ADVANCE AUTO PARTS INC 1.4%
INGLES MARKETS INC CLASS A 1.39%
MURPHY USA INC 1.39%
DILLARDS INC CL A 1.38%
CHEWY INC CLASS A 1.38%
O REILLY AUTOMOTIVE INC 1.37%
ROSS STORES INC 1.36%
MARINEMAX INC 1.36%
WARBY PARKER INC CLASS A 1.34%
TRACTOR SUPPLY COMPANY 1.34%
BURLINGTON STORES INC 1.33%
TARGET CORP 1.32%
FIVE BELOW 1.31%
COUPANG INC 1.31%
PENSKE AUTOMOTIVE GROUP INC 1.3%
PRICESMART INC 1.3%
NATIONAL VISION HOLDINGS INC 1.3%
AMAZON.COM INC 1.28%
ASBURY AUTOMOTIVE GROUP 1.25%
CARVANA CO 1.25%
BOOT BARN HOLDINGS INC 1.24%
CARMAX INC 1.24%
WINMARK CORP 1.23%
GROUP 1 AUTOMOTIVE INC 1.22%
AUTONATION INC 1.15%
SAVERS VALUE VILLAGE INC 1.15%
PATTERN GROUP INC CL A 1.13%
SONIC AUTOMOTIVE INC CLASS A 1.11%
LITHIA MOTORS INC 1.09%
CALERES INC 0.97%
SPROUTS FARMERS MARKET INC 0.91%
CITI TRENDS INC 0.77%
GROUPON INC 0.75%
BUILD A BEAR WORKSHOP INC 0.73%
STITCH FIX INC CLASS A 0.72%
CAMPING WORLD HOLDINGS INC A 0.71%
MONRO INC 0.64%
ARKO CORP 0.59%
SSI US GOV MONEY MARKET CLASS 0.11%
US DOLLAR 0%
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