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XRT - ETF Fact Sheet

State Street SPDR S&P Retail ETF - USD

Fund Identification

Ticker

XRT

ISIN

US78464A7147

Main Metrics

Price

$86.41

Expense Ratio

0.35%

AuM

$298.14M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.

XRT's historical prices, performance, and flows

-4.0-2.00.02.0%
1m returns
-3.74%
1m flows
-$92M
* Net total returns
All data as of 2 September 2026

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XRT's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P Retail Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XRT's exposure

Countries

USA
98.57%

Sectors

Consumer Cyclical.
51.44%
Consumer Non-Cycl.
44.17%

Top 5 holdings

Groupon, Inc.
1.99%
The RealReal, Inc.
1.75%
Lithia Motors, Inc.
1.67%
National Vision Holdings, Inc.
1.66%
Revolve Group, Inc.
1.63%
Total holdings
75
Total weight of top 5
8.69%

ETF Education Center

2.0%