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State Street SPDR S&P Retail ETF XRT

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Price alert · XRT

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88.80 USD -1.74 (-1.92%)

At closeNov 3, 2026, 7:50 PM EST

88.45 -0.35 -0.39%

After hours · Nov 3, 7:50 PM ET

88.75 Day range 90.57
77.24 52-week range 93.52
YTD
+4.12%
1 year
+9.55%

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
16.90%

Top holdings

  1. KSS KOHLS CORP 1.81%
  2. REAL REALREAL INC/THE 1.79%
  3. BBWI BATH + BODY WORKS INC 1.72%
  4. VSXY VICTORIA S SECRET + CO 1.71%
  5. ETSY ETSY INC 1.71%
  6. UPBD UPBOUND GROUP INC 1.66%
  7. BJ BJ S WHOLESALE CLUB HOLDINGS 1.65%
  8. CART MAPLEBEAR INC 1.62%
  9. OLLI OLLIE S BARGAIN OUTLET HOLDI 1.62%
  10. GME GAMESTOP CORP CLASS A 1.60%
  11. KR KROGER CO 1.59%
  12. ASO ACADEMY SPORTS + OUTDOORS IN 1.59%
  13. WMT WALMART INC 1.59%
  14. ULTA ULTA BEAUTY INC 1.55%
  15. GO GROCERY OUTLET HOLDING CORP 1.54%
  16. SIG SIGNET JEWELERS LTD 1.54%
  17. DLTR DOLLAR TREE INC 1.54%
  18. AEO AMERICAN EAGLE OUTFITTERS 1.54%
  19. EBAY EBAY INC 1.54%
  20. BKE BUCKLE INC/THE 1.53%
  21. ACI ALBERTSONS COS INC CLASS A 1.52%
  22. COST COSTCO WHOLESALE CORP 1.52%
  23. SBH SALLY BEAUTY HOLDINGS INC 1.51%
  24. URBN URBAN OUTFITTERS INC 1.51%
  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 2026-11-03

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%