State Street SPDR S&P Retail ETF (XRT)
About this ETF
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,…
Price
Top 10 holdings
| GROUPON INC GRPN | 1.98% |
| COUPANG INC CPNG | 1.73% |
| WARBY PARKER INC CLASS A WRBY | 1.60% |
| MAPLEBEAR INC CART | 1.60% |
| REALREAL INC/THE REAL | 1.58% |
| REVOLVE GROUP INC RVLV | 1.55% |
| SONIC AUTOMOTIVE INC CLASS A SAH | 1.54% |
| ETSY INC ETSY | 1.54% |
| UPBOUND GROUP INC UPBD | 1.53% |
| SALLY BEAUTY HOLDINGS INC SBH | 1.53% |
Sector mix
Price chart
Returns
| 1 month | +2.92% |
| 3 months | +5.73% |
| 6 months | -2.64% |
| Year to date | +2.56% |
| 1 year | +8.07% |
| 3 years (ann.) | +11.41% |
| 5 years (ann.) | -2.18% |
| 10 years (ann.) | +7.62% |
Risk profile
| Volatility (1y, ann.) | 20.67% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 0.86 |
| Max drawdown (1y) | -13.77% |
| Max drawdown (5y) | -45.81% |
| Max drawdown (full) | -66.24% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.1865 |
| 2026-03-23 | 2026-03-25 | USD 0.2124 |
| 2025-12-22 | 2025-12-24 | USD 0.1728 |
| 2025-09-22 | 2025-09-24 | USD 0.1018 |
| 2025-06-23 | 2025-06-25 | USD 0.2053 |
| 2025-03-24 | 2025-03-26 | USD 0.1806 |
| 2024-12-23 | 2024-12-26 | USD 0.5643 |
| 2024-09-23 | 2024-09-25 | USD 0.1242 |
| 2024-06-24 | 2024-06-26 | USD 0.3743 |
| 2024-03-18 | 2024-03-21 | USD 0.1498 |
| 2023-12-18 | 2023-12-21 | USD 0.3261 |
| 2023-09-18 | 2023-09-21 | USD 0.1711 |
| 2023-06-20 | 2023-06-23 | USD 0.3097 |
| 2023-03-20 | 2023-03-23 | USD 0.2052 |
| 2022-12-19 | 2022-12-22 | USD 0.5440 |
| 2022-09-19 | 2022-09-22 | USD 0.3428 |
| 2022-06-21 | 2022-06-24 | USD 0.3183 |
| 2022-03-21 | 2022-03-24 | USD 0.0938 |
| 2021-12-20 | 2021-12-23 | USD 0.9329 |
| 2021-09-20 | 2021-09-23 | USD 0.1881 |
| 2021-06-21 | 2021-06-24 | USD 0.1210 |
| 2021-03-22 | 2021-03-25 | USD 0.1567 |
| 2020-12-21 | 2020-12-24 | USD 0.2512 |
| 2020-09-21 | 2020-09-24 | USD 0.1304 |
| 2020-06-22 | 2020-06-25 | USD 0.0929 |
| 2020-03-23 | 2020-03-26 | USD 0.1749 |
| 2019-12-20 | 2019-12-26 | USD 0.2128 |
| 2019-09-20 | 2019-09-25 | USD 0.1775 |
| 2019-06-21 | 2019-06-26 | USD 0.1948 |
| 2019-03-15 | 2019-03-20 | USD 0.1358 |
| 2018-12-21 | 2018-12-27 | USD 0.1675 |
| 2018-09-21 | 2018-09-26 | USD 0.1594 |
| 2018-06-15 | 2018-06-20 | USD 0.1673 |
| 2018-03-16 | 2018-03-21 | USD 0.1264 |
| 2017-12-15 | 2017-12-26 | USD 0.1962 |
| 2017-09-15 | 2017-09-25 | USD 0.1822 |
| 2017-06-16 | 2017-06-26 | USD 0.2001 |
| 2017-03-17 | 2017-03-27 | USD 0.1080 |
| 2016-12-16 | 2016-12-27 | USD 0.1490 |
| 2016-09-16 | 2016-09-26 | USD 0.1470 |
Splits
| 2015-09-11 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 4.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 3.9% |

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