XRT — State Street SPDR S&P Retail ETF price, holdings and performance
State Street SPDR S&P Retail ETFState Street SPDR S&P Retail ETF (AMEX: XRT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | consumer-cyclical | Return% 1Y | 12.47% | Total Holdings | 75 | Perf Week | 1.16% |
| Sponsor | SPDR | ETF Type | Tags | sector | Return% 3Y | 11.96% | AUM | $647.31M | Perf Month | 4.49% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 0.56% | NAV/sh | Perf Quarter | 7.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 93.57 -2.89% | Perf Half Y | 4.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 77.28 17.58% | Perf YTD | 6.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -3.25% | Volatility | 1.57% 1.78% | Perf Year | 11.59% | ||
| Dividend TTM | 0.67 (0.74%) | ESG Type | Tags | - | Flows% 3M | 3.85% | ATR (14) | 1.78 | Perf 3Y | 35.94% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 5.58% | RSI (14) | 55.91 | Perf 5Y | -4.67% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.16 | Perf 10Y | 102.41% | |||
| Expense | 0.35% | Growth/Value | SMA20 | 1.33% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 90.82 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.76% | Flows% 5Y | Avg Volume | 5.26M | Price | 90.87 | |||
| IPO Date | Jun 19, 2006 | Option/Short | Yes / Yes | SMA200 | 6.54% | 52W Range % | 83% | Volume | 3,417,948 | Change | 0.06% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.