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State Street SPDR S&P Retail ETF XRT

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Price alert · XRT

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93.72 USD +4.92 (+5.54%)

At closeNov 4, 2026, 4:36 PM EST

93.97 +0.25 +0.27%

After hours · Nov 4, 4:36 PM ET

90.42 Day range 93.99
77.24 52-week range 93.99
YTD
+9.88%
1 year
+17.34%

State Street SPDR S&P Retail ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$412.70M
NAV
88.75
Holdings
74
Inception
2006-06-19
Top 10 weight
17.07%

Top holdings

  1. KSS KOHLS CORP 1.81%
  2. REAL REALREAL INC/THE 1.78%
  3. VSXY VICTORIA S SECRET + CO 1.78%
  4. BBWI BATH + BODY WORKS INC 1.71%
  5. ETSY ETSY INC 1.69%
  6. CART MAPLEBEAR INC 1.68%
  7. UPBD UPBOUND GROUP INC 1.66%
  8. BJ BJ S WHOLESALE CLUB HOLDINGS 1.66%
  9. OLLI OLLIE S BARGAIN OUTLET HOLDI 1.65%
  10. GME GAMESTOP CORP CLASS A 1.64%
  11. ASO ACADEMY SPORTS + OUTDOORS IN 1.60%
  12. KR KROGER CO 1.59%
  13. WMT WALMART INC 1.58%
  14. ULTA ULTA BEAUTY INC 1.57%
  15. SIG SIGNET JEWELERS LTD 1.56%
  16. AEO AMERICAN EAGLE OUTFITTERS 1.55%
  17. EBAY EBAY INC 1.54%
  18. BKE BUCKLE INC/THE 1.52%
  19. DLTR DOLLAR TREE INC 1.52%
  20. GO GROCERY OUTLET HOLDING CORP 1.52%
  21. COST COSTCO WHOLESALE CORP 1.52%
  22. ACI ALBERTSONS COS INC CLASS A 1.50%
  23. URBN URBAN OUTFITTERS INC 1.50%
  24. SBH SALLY BEAUTY HOLDINGS INC 1.50%
  25. VVV VALVOLINE INC 1.49%

Sector weights

  • Consumer Cyclical 76.07%
  • Consumer Defensive 20.30%
  • Technology 1.54%
  • Healthcare 1.35%
  • Communication Services 0.75%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold XRT · largest positions

Funds holding XRT, by value held
FundValue heldWeight in fund
HFEQ $755.95K6.23%
LCR $607.48K0.93%
HFND $541.32K1.50%