State Street SPDR S&P Retail ETF (XRT)
NYSEARCA: XRTState Street Investment ManagementConsumer CyclicalETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XRT chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $435.23M
- Dividend yield
- 0.62%
- Holdings
- 10
- Inception
- Jun 19, 2006
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 77.24 – 93.52
- Volume / Avg
- 2.61M / 3.74M
- Beta
- —
- Previous close
- 83.91
XRT ETF today
The State Street SPDR S&P Retail ETF (XRT) is an exchange-traded fund from State Street Investment Management in the Consumer Cyclical category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $435.2 million in assets. Its largest holding is GameStop Corp Class A (GME) at 1.80% of assets, and the top 10 positions make up 16.2% of the portfolio out of 10 holdings.
XRT is down 1.4% year to date and has gained 0.6% over the past 12 months; over five years its price has changed -8.3%. The fund's trailing dividend yield is 0.62% ($0.521 per share annually). XRT launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
XRT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GMEGameStop Corp Class A | 1.80% |
| 2 | OLLIOllie's Bargain Outlet Holdings Inc | 1.72% |
| 3 | VSXYVictoria's Secret & Co | 1.69% |
| 4 | WRBYWarby Parker Inc Ordinary Shares - Class A | 1.64% |
| 5 | BURLBurlington Stores Inc | 1.62% |
| 6 | RVLVRevolve Group Inc Class A | 1.59% |
| 7 | DDSDillard's Inc Class A | 1.56% |
| 8 | GAPGap Inc | 1.55% |
| 9 | MMacy's Inc | 1.53% |
| 10 | KSSKohl's Corp | 1.53% |
Top 10 holdings: 16.2% of assets.
XRT performance
1 week
+1.77%
1 month
-0.25%
3 months
-4.53%
6 months
+1.64%
Year to date
-1.41%
1 year
+0.55%
3 years
+43.42%
5 years
-8.27%
XRT price return, excluding dividends.
ETFs similar to XRT
XRT ETF FAQ
What is the XRT price today?
XRT last traded at $84.09 as of Oct 9, 4:00 PM EDT, up 0.21% on the day.
What is XRT's expense ratio?
XRT has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XRT's top holdings?
XRT's largest holdings are GameStop Corp Class A (1.80%), Ollie's Bargain Outlet Holdings Inc (1.72%), Victoria's Secret & Co (1.69%), Warby Parker Inc Ordinary Shares - Class A (1.64%), Burlington Stores Inc (1.62%). The top 10 make up 16.2% of the fund.
Does XRT pay a dividend?
Yes. XRT has a trailing dividend yield of 0.62% and pays quarterly distributions; the most recent was $0.173 per share with an ex-dividend date of Sep 21, 2026.
How big is XRT?
XRT has about $435.2 million in assets under management spread across 10 holdings.