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State Street SPDR S&P Retail ETF (XRT)

USD87.47 -0.61 (-0.69%)
AMEX USD US Equity
NAV USD 88.09 -0.70% vs NAV as of 2026-07-13
AUM USD 436.06M
TER 0.35%
Yield (TTM) 0.77%
Distribution Distributing · Quarterly
52-week range 77.28 – 90.88
Holdings 77
Issuer SPDR

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,…

ISIN US78464A7147
Issuer SPDR
Domicile US
Inception 2006-06-19
Asset class Equity

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%
See full holdings →