NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $78.79 +0.46 (+0.59%) Closing price 06/9/2025 04:10 PM EasternExtended Trading$78.98 +0.19 (+0.25%) As of 06/9/2025 06:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Retail ETF (NYSEARCA:XRT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPDR S&P Retail ETF alerts:Sign Up Key Stats Today's Range$78.44▼$79.0450-Day Range$62.11▼$78.7952-Week Range$61.33▼$84.84Volume5.34 million shsAverage Volume5.35 million shsMarket Capitalization$319.10 millionAssets Under Management$211.48 millionDividend Yield1.57%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewSPDR S&P Retail ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers. The Fund's investment advisor is SSgA Funds Management, Inc.Read More… SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.57%0.52%0.53%Other Expenses0.00%0.36%0.48%0.56%0.51%Total Expense0.35%0.68%0.72%0.73%0.71%Fee Waiver0.00%-0.39%-0.49%-0.65%-0.54%Net Expense0.35%0.58%0.63%0.58%0.60% Receive XRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Retail ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XRT ETF News HeadlinesXRT: Resilient Retail Amid The Tariff WarJune 7 at 1:12 PM | seekingalpha.comRetail Earnings Leave More Questions than Answers. Here's What We Know.June 5, 2025 | barrons.comTrump’s Secret WeaponThe Trump-Elon War Could Trigger an Economic Collapse - Here's Your Only Safe Exit This isn't just a war of words. This is a financial time bomb. The escalating battle between Donald Trump and Elon Musk isn't just political theater. It's a direct threat to the stability of markets, the dollar, and your life savings. When two of the most powerful men in America go to war, the economy loses.June 10, 2025 | American Alternative (Ad)XRP News: Xrpturbo ($XRT) Price Soars To All Time High As Liquid Staking Rewards Attract Crypto InvestorsMay 22, 2025 | globenewswire.comXRP News Today: Xrpturbo Soars 30% As $XRT Readies For Coinmarketcap Listing & Staking Platform Set To Go Live On XRPLMay 15, 2025 | globenewswire.com16 of 23 S&P 500 real estate companies beat earnings estimates - Earnings ScorecardMay 4, 2025 | msn.comSee More Headlines XRT ETF - Frequently Asked Questions How have XRT shares performed this year? SPDR S&P Retail ETF's stock was trading at $79.59 at the start of the year. Since then, XRT shares have decreased by 1.0% and is now trading at $78.79. View the best growth stocks for 2025 here. Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's top institutional investors include Jane Street Group LLC, BNP Paribas Financial Markets (35.88%), HAP Trading LLC and Bank of Nova Scotia (24.69%). How do I buy shares of SPDR S&P Retail ETF? Shares of XRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Retail ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerSSgA Fund NameSPDR S&P Retail ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XRT Inception Date6/19/2006 Fund ManagerMichael Feehily, Karl Schneider, Ted Janowsky Previous SymbolNYSE:XRT Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Retail Select Industry Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$211.48 million Average Daily Volume$5.92 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume51,618 Put Options3,505 Call Options48,113 Short Interest18,920,000 shs Miscellaneous Outstanding Shares4,050,000Beta1.27 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XRT HoldingsCarvana (NYSE:CVNA)Holding Weight: 2.31%National Vision (NASDAQ:EYE)Holding Weight: 2.10%Five Below (NASDAQ:FIVE)Holding Weight: 2.00%Boot Barn (NYSE:BOOT)Holding Weight: 1.98%Foot Locker (NYSE:FL)Holding Weight: 1.92%Dollar Tree (NASDAQ:DLTR)Holding Weight: 1.84%Ulta Beauty (NASDAQ:ULTA)Holding Weight: 1.81%Signet Jewelers (NYSE:SIG)Holding Weight: 1.74%Chewy (NYSE:CHWY)Holding Weight: 1.72%GameStop (NYSE:GME)Holding Weight: 1.71%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.It could very well mark the beginning of a new multitrillion-dollar industrial revolution. Up until now, we...Weiss Ratings | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredWall Street Legend: Crash coming in March—details hereBad News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history give...Chaikin Analytics | SponsoredThe IRS Loophole That Lets You Own Gold Tax-FreeWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? N...Advantage Gold | SponsoredTrump’s treachery A few months ago, I released a list of six companies I believed were going to appreciate under Trump’s second ...Porter & Company | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Retail ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR S&P Retail ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
