SPDR S&P Retail ETF (XRT) Price & Chart
XRT ETF Chart & Stats
$87.70
At close: 4:00 PM EDT- Day’s Range
- $87.10 - $88.23
- 52-Week Range
- $77.24 - $93.52
- Previous Close
- $86.82
- Volume
- 4.91M
- Average Volume (3M)
- 3.77M
- AUM
- 382.82M
- NAV
- 86.82
- Expense Ratio
- 0.35%
- Holdings Count
- 76
- Beta
- 0.87
- Inception Date
- Jun 19, 2006
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (0.85%)
- Shares Outstanding
- 4,050,226
- Standard Deviation
- N/A
ETF Overview
SPDR S&P Retail ETF
The SPDR S&P Retail ETF (XRT) is a dynamic investment vehicle designed to provide exposure to the vibrant and ever-evolving retail sector within the broader consumer discretionary category. This ETF is meticulously crafted for investors seeking to capture the potential growth and innovation inherent in the US retail landscape, particularly focusing on the broadline retail niche. XRT offers a comprehensive representation of the retail industry by encompassing a diverse portfolio of companies engaged in direct-to-consumer retailing, both online and in physical stores. The fund is structured to mirror the performance of the S&P Retail Select Industry Index, which is characterized by a modified equal-weighted approach. This strategy ensures a balanced exposure to both established retail giants and emerging players, providing a diversified risk profile for investors. With consumer spending trends constantly shifting, XRT allows investors to tap into the pulse of consumer behavior, capturing the opportunities driven by evolving shopping habits and technological advancements in retail. The ETF is particularly relevant in today's market environment, where e-commerce and omnichannel retailing are reshaping the industry landscape. Investors in XRT can benefit from the fund's broad exposure to the retail sector, making it an attractive option for those looking to add a thematic element to their portfolios. Whether you're a seasoned investor or a newcomer seeking to explore the consumer discretionary space, the SPDR S&P Retail ETF offers a compelling way to engage with the dynamic retail market and potentially enhance your investment returns.
SPDR S&P Retail ETF (XRT) Fund Flow Chart
SPDR S&P Retail ETF (XRT) 1 year Net Flows: $167M
XRT ETF News
XRT ETF FAQ
What was XRT’s price range in the past 12 months?
XRT’s lowest price in the past 12 months was $77.24 and its highest was $93.52.
What is the AUM of XRT?
As of Oct 19, 2026, the AUM of XRT is $382.82M.
Is XRT overvalued?
Based on Wall Street analyst price targets for XRT’s holdings, XRT’s price is currently undervalued.
Does XRT pay dividends?
Yes. XRT pays dividends quarterly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 0.85%. See more information on XRT dividends here.
How many shares outstanding does XRT have?
XRT has 4,050,226 shares outstanding.
Which hedge fund is a major shareholder of XRT?
Fisher Asset Management LLC is among the largest hedge fund holders of XRT, with a position valued at $846.7K.
XRT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GMEGameStop Corp | 1.82% |
| OLLIOllie's Bargain Outlet Holdings Inc. | 1.78% |
| KSSKohl's Corporation | 1.68% |
| ETSYEtsy Inc | 1.64% |
| VSXYVictoria's Secret & Company | 1.63% |
| TJXTJX Companies | 1.60% |
| EBAYEbay Inc | 1.60% |
| BJBj's Wholesale Club Holdings | 1.59% |
| BKEThe Buckle Inc. | 1.58% |
| RVLVRevolve Group | 1.57% |
| Total | 16.50% |