State Street SPDR S&P Retail ETF XRT

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Price alert · XRT

All alert types
90.54 USD +1.82 +2.05%

At close

90.85 +0.31 +0.34%

Pre-market · Nov 3, 8:32 AM ET

Bid
90.53 × 1,000
Ask
90.54 × 500
89.50 Day range 91.07
77.24 52-week range 93.52
YTD
+6.16%
1 year
+11.70%
Open
89.36
Prev close
88.72
Mkt cap
411.96M
Vol
4.78M
Avg vol
3.64M
EPS
5.37
P/E
16.87
Div yield
0.00%
More statistics
Low
89.50
High
91.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
83.57
200-d avg
84.48

5m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Signals (103)
NameTimeAgo
SMA: BearishNov 2, 10:25 AM22 hours ago
RSI: OverboughtOct 30, 3:55 PM3 days ago
SMA: BullishOct 30, 3:05 PM3 days ago
MACD: Buy SignalOct 30, 3:00 PM3 days ago
SMA: BullishOct 30, 2:55 PM3 days ago
MACD: Sell SignalOct 30, 2:20 PM3 days ago
SMA: BearishOct 30, 2:05 PM3 days ago
SMA: BullishOct 30, 1:55 PM3 days ago
SMA: BearishOct 30, 1:50 PM3 days ago
SMA: BullishOct 30, 1:40 PM3 days ago
SMA: BullishOct 30, 1:15 PM3 days ago
MACD: Buy SignalOct 30, 1:15 PM3 days ago
MACD: Sell SignalOct 30, 12:50 PM3 days ago
SMA: BullishOct 30, 12:25 PM3 days ago
MACD: Buy SignalOct 30, 11:55 AM3 days ago
SMA: BearishOct 30, 11:50 AM3 days ago
SMA: BullishOct 30, 11:45 AM3 days ago
SMA: BearishOct 30, 10:00 AM3 days ago
MACD: Sell SignalOct 30, 10:00 AM3 days ago
SMA: BearishOct 30, 9:55 AM3 days ago

Newest 20 of 103.

State Street SPDR S&P Retail ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$438.90M
NAV
90.49
Holdings
74
Inception
2006-06-19
Top 10 weight
16.82%

Top holdings

  1. KSS KOHLS CORP 1.87%
  2. VSXY VICTORIA S SECRET + CO 1.75%
  3. ETSY ETSY INC 1.72%
  4. BBWI BATH + BODY WORKS INC 1.72%
  5. OLLI OLLIE S BARGAIN OUTLET HOLDI 1.71%
  6. CART MAPLEBEAR INC 1.64%
  7. GME GAMESTOP CORP CLASS A 1.61%
  8. ULTA ULTA BEAUTY INC 1.60%
  9. AEO AMERICAN EAGLE OUTFITTERS 1.59%
  10. BJ BJ S WHOLESALE CLUB HOLDINGS 1.59%
  11. URBN URBAN OUTFITTERS INC 1.59%
  12. REAL REALREAL INC/THE 1.59%
  13. RVLV REVOLVE GROUP INC A 1.59%
  14. ASO ACADEMY SPORTS + OUTDOORS IN 1.58%
  15. EBAY EBAY INC 1.57%
  16. KR KROGER CO 1.56%
  17. SIG SIGNET JEWELERS LTD 1.55%
  18. BKE BUCKLE INC/THE 1.54%
  19. M MACY S INC 1.54%
  20. WMT WALMART INC 1.53%
  21. GO GROCERY OUTLET HOLDING CORP 1.53%
  22. BBY BEST BUY CO INC 1.53%
  23. SBH SALLY BEAUTY HOLDINGS INC 1.52%
  24. TJX TJX COMPANIES INC 1.50%
  25. DLTR DOLLAR TREE 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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold XRT · largest positions

Funds holding XRT, by value held
FundValue heldWeight in fund
HFEQ $755.27K6.20%
LCR $606.93K0.92%
HFND $540.84K1.49%