State Street SPDR S&P Retail ETF (XRT) Holdings, Sector Weights & Asset Allocation | Edgen
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XRT
State Street SPDR S&P Retail ETF (XRT)
XRT Stock Price Chart
XRT
State Street SPDR S&P Retail ETF
$89.54
2.9%
$2.53
At close: Jul 27, 16:00:00 GMT-4
$89.57
0.03%
$0.02
Post-market: Jul 27, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$87.01
Open
$88.02
Day's Range
$88.02 - $89.68
52 week range
$76.72 - $91.65
Volume
7.0M
Avg.Volume
5.2M
Dividend yield
0.83%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
4.4M
What is XRT?
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.
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As of Jul 24, 2026
Asset Allocation
Equity
99.93%
Other
0.07%
Sector Weights
Consumer Discretionary
78.14%
Consumer Staples
21.82%
Holdings Details
Top 10 Holding:16.40%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List