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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
89.9 USD
NAV per Share | 06/08/2026
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
647.31 mln USD
Fund NAV | 06/08/2026
647.31 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, 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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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 06/08/2026

Download structure in Excel
Paper Value
REALREAL INC/THE 1.85%
GROUPON INC 1.81%
ABERCROMBIE + FITCH CO CL A 1.71%
NATIONAL VISION HOLDINGS INC 1.69%
VICTORIA S SECRET + CO 1.66%
SALLY BEAUTY HOLDINGS INC 1.63%
LITHIA MOTORS INC 1.62%
PENSKE AUTOMOTIVE GROUP INC 1.6%
REVOLVE GROUP INC 1.6%
CARMAX INC 1.58%
ETSY INC 1.58%
FIVE BELOW 1.56%
DOLLAR TREE INC 1.55%
CHEWY INC CLASS A 1.55%
KOHLS CORP 1.53%
DOLLAR GENERAL CORP 1.53%
TARGET CORP 1.51%
ULTA BEAUTY INC 1.51%
AMAZON.COM INC 1.51%
BURLINGTON STORES INC 1.5%
BATH + BODY WORKS INC 1.47%
TRACTOR SUPPLY COMPANY 1.46%
ROSS STORES INC 1.45%
AUTONATION INC 1.44%
MAPLEBEAR INC 1.44%
SIGNET JEWELERS LTD 1.44%
ASBURY AUTOMOTIVE GROUP 1.44%
MACY S INC 1.43%
COUPANG INC 1.43%
UPBOUND GROUP INC 1.42%
MARINEMAX INC 1.42%
WARBY PARKER INC CLASS A 1.42%
URBAN OUTFITTERS INC 1.41%
DILLARDS INC CL A 1.4%
BEST BUY CO INC 1.39%
BJ S WHOLESALE CLUB HOLDINGS 1.39%
GROCERY OUTLET HOLDING CORP 1.38%
EBAY INC 1.36%
O REILLY AUTOMOTIVE INC 1.36%
BUCKLE INC/THE 1.36%
PRICESMART INC 1.34%
CARVANA CO 1.34%
AMERICAN EAGLE OUTFITTERS 1.33%
SONIC AUTOMOTIVE INC CLASS A 1.33%
SPROUTS FARMERS MARKET INC 1.32%
OLLIE S BARGAIN OUTLET HOLDI 1.31%
BOOT BARN HOLDINGS INC 1.31%
AUTOZONE INC 1.3%
VALVOLINE INC 1.29%
ADVANCE AUTO PARTS INC 1.29%
GAP INC/THE 1.28%
TJX COMPANIES INC 1.28%
COSTCO WHOLESALE CORP 1.27%
ACADEMY SPORTS + OUTDOORS IN 1.25%
WALMART INC 1.23%
WEIS MARKETS INC 1.23%
INGLES MARKETS INC CLASS A 1.22%
DICK S SPORTING GOODS INC 1.22%
CASEY S GENERAL STORES INC 1.2%
WINMARK CORP 1.2%
KROGER CO 1.17%
MURPHY USA INC 1.16%
GAMESTOP CORP CLASS A 1.13%
GROUP 1 AUTOMOTIVE INC 1.1%
CALERES INC 1.08%
ALBERTSONS COS INC CLASS A 1.04%
STITCH FIX INC CLASS A 1.02%
BUILD A BEAR WORKSHOP INC 0.94%
PATTERN GROUP INC CL A 0.93%
MONRO INC 0.92%
CAMPING WORLD HOLDINGS INC A 0.85%
SAVERS VALUE VILLAGE INC 0.81%
ARKO CORP 0.7%
THREDUP INC CLASS A 0.65%
EVGO INC 0.54%
SSI US GOV MONEY MARKET CLASS 0.06%
US DOLLAR 0.01%
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