ETF Exchange > XRT ETF
XRT - ETF Fact Sheet
State Street SPDR S&P Retail ETF - USD
Fund Identification
Ticker
XRT
ISIN
US78464A7147
Main Metrics
Price
$89.45Expense Ratio
0.35%AuM
$474.12MTracking Difference
-0.20%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
1m returns
2.98%
1m flows
-$25M
* Net total returns
All data as of 17 July 2026
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XRT's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
98.59%
Sectors
Consumer Cyclical.
53.09%
Consumer Non-Cycl.
43.96%
Top 5 holdings
Grocery Outlet Holding Corp.
1.90%
Sonic Automotive, Inc.
1.86%
Etsy, Inc.
1.78%
Amazon.com, Inc.
1.76%
Macy's, Inc.
1.72%
Total holdings
74
Total weight of top 5
9.02%
