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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
90.49 USD
NAV per Share | 16/07/2026
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
380.06 mln USD
Fund NAV | 16/07/2026
380.06 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, 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 16/07/2026

Download structure in Excel
Paper Value
GROUPON INC 2.05%
UPBOUND GROUP INC 1.65%
REVOLVE GROUP INC 1.64%
REALREAL INC/THE 1.64%
SONIC AUTOMOTIVE INC CLASS A 1.6%
ETSY INC 1.59%
CARMAX INC 1.58%
NATIONAL VISION HOLDINGS INC 1.55%
BATH + BODY WORKS INC 1.53%
DOLLAR TREE INC 1.53%
SALLY BEAUTY HOLDINGS INC 1.52%
DOLLAR GENERAL CORP 1.51%
PENSKE AUTOMOTIVE GROUP INC 1.5%
ASBURY AUTOMOTIVE GROUP 1.5%
ABERCROMBIE + FITCH CO CL A 1.49%
BEST BUY CO INC 1.48%
MAPLEBEAR INC 1.47%
COUPANG INC 1.46%
LITHIA MOTORS INC 1.46%
VICTORIA S SECRET + CO 1.45%
VALVOLINE INC 1.45%
WARBY PARKER INC CLASS A 1.44%
KOHLS CORP 1.44%
TARGET CORP 1.43%
BURLINGTON STORES INC 1.43%
MARINEMAX INC 1.42%
AUTONATION INC 1.42%
PRICESMART INC 1.42%
CHEWY INC CLASS A 1.41%
THREDUP INC CLASS A 1.4%
CARVANA CO 1.38%
SIGNET JEWELERS LTD 1.38%
AMAZON.COM INC 1.37%
EBAY INC 1.36%
MACY S INC 1.36%
URBAN OUTFITTERS INC 1.36%
GROCERY OUTLET HOLDING CORP 1.36%
ULTA BEAUTY INC 1.33%
GROUP 1 AUTOMOTIVE INC 1.33%
FIVE BELOW 1.32%
DICK S SPORTING GOODS INC 1.32%
TRACTOR SUPPLY COMPANY 1.32%
BJ S WHOLESALE CLUB HOLDINGS 1.32%
ROSS STORES INC 1.31%
WINMARK CORP 1.31%
AMERICAN EAGLE OUTFITTERS 1.31%
INGLES MARKETS INC CLASS A 1.3%
AUTOZONE INC 1.29%
ALBERTSONS COS INC CLASS A 1.29%
MURPHY USA INC 1.28%
MONRO INC 1.28%
GAMESTOP CORP CLASS A 1.28%
ACADEMY SPORTS + OUTDOORS IN 1.28%
GAP INC/THE 1.27%
WEIS MARKETS INC 1.27%
BUCKLE INC/THE 1.26%
COSTCO WHOLESALE CORP 1.26%
O REILLY AUTOMOTIVE INC 1.25%
WALMART INC 1.25%
DILLARDS INC CL A 1.23%
BOOT BARN HOLDINGS INC 1.22%
TJX COMPANIES INC 1.21%
PATTERN GROUP INC CL A 1.21%
KROGER CO 1.19%
CASEY S GENERAL STORES INC 1.18%
ADVANCE AUTO PARTS INC 1.17%
OLLIE S BARGAIN OUTLET HOLDI 1.12%
SPROUTS FARMERS MARKET INC 1.11%
STITCH FIX INC CLASS A 0.99%
BUILD A BEAR WORKSHOP INC 0.94%
CALERES INC 0.92%
CAMPING WORLD HOLDINGS INC A 0.89%
ARKO CORP 0.76%
SAVERS VALUE VILLAGE INC 0.73%
EVGO INC 0.61%
SSI US GOV MONEY MARKET CLASS 0.12%
US DOLLAR -0.07%
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