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State Street SPDR S&P Retail ETF (XRT)

ETF overview

The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
86.59 USD-1.27%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
337.43M USD (all share classes)
Issuer
SPDR
Inception date
Jun 19, 2006
Number of holdings
75

Breakdown

Holdings (75)

NameTickerWeight
GAMESTOP CORP CLASS AGME1.91%
OLLIE S BARGAIN OUTLET HOLDIOLLI1.79%
KOHLS CORPKSS1.73%
ETSY INCETSY1.70%
VICTORIA S SECRET + COVSXY1.62%
REVOLVE GROUP INC ARVLV1.61%
EBAY INCEBAY1.61%
BJ S WHOLESALE CLUB HOLDINGSBJ1.58%
GROCERY OUTLET HOLDING CORPGO1.57%
BATH + BODY WORKS INCBBWI1.56%
and 62 more

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR S&P Retail ETF (XRT)

XRT · AMEX
86.59 USD-1.27%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
337.43M USD (all share classes)
Issuer
SPDR
Inception date
Jun 19, 2006
Number of holdings
75
Breakdown
Holdings (75)
NameTickerWeight
GAMESTOP CORP CLASS AGME1.91%
OLLIE S BARGAIN OUTLET HOLDIOLLI1.79%
KOHLS CORPKSS1.73%
ETSY INCETSY1.70%
VICTORIA S SECRET + COVSXY1.62%
REVOLVE GROUP INC ARVLV1.61%
EBAY INCEBAY1.61%
BJ S WHOLESALE CLUB HOLDINGSBJ1.58%
GROCERY OUTLET HOLDING CORPGO1.57%
BATH + BODY WORKS INCBBWI1.56%
and 62 more
ETF overview

The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.

Websitessga.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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