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State Street SPDR S&P Retail ETF XRT

Set alert

Price alert · XRT

All alert types
90.54 USD +1.82 +2.05%

At close · Nov 2

90.54 0.00 0.00%

After hours · Nov 2, 7:24 PM 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
+11.74%
Open
89.36
Prev close
88.72
Mkt cap
403.68M
Vol
4.78M
Avg vol
3.62M
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 22, 2026Dividend: 0.1865
  • Sep 21, 2026Dividend: 0.17316
Signals (25)
NameDateAgo
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
RSI: OverboughtOct 15, 20262 weeks ago
MACD: Buy SignalSep 29, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 17, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 22, 20263 months ago
MACD: Buy SignalJul 16, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
SMA: BullishJun 9, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 5, 20265 months ago
SMA: BearishMay 29, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
SMA: BullishMay 22, 20265 months ago
SMA: BearishMay 11, 20265 months ago

State Street SPDR S&P Retail ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$404.91M
NAV
88.99
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 75.56%
  • Consumer Defensive 20.95%
  • Healthcare 1.43%
  • Technology 1.28%
  • Communication Services 0.77%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

3 US ETFs and mutual funds hold XRT · largest positions

Funds holding XRT, by value held
FundValue heldWeight in fund
HFEQ $764.06K6.16%
LCR $606.93K0.92%
HFND $547.50K1.50%