State Street SPDR S&P Retail ETF (XRT) Holdings, Sector Weights & Asset Allocation

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XRT

State Street SPDR S&P Retail ETF

$84.5

-0.87%

$-0.75

At close: Apr 28, 16:00:00 GMT-4

$84.58

0.09%

$0.07

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$85.25

Open

$85.28

Day's Range

$84.07 - $86.09

52 week range

$66.13 - $91.65

Volume

3.7M

Avg.Volume

5.2M

Dividend yield

0.83%

Net Assets

NAV

Expense Ratio

Shares Outstanding

5.5M

What is XRT?

XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 381.5m in AUM and 75 holdings. XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.

Features

Resources

Market

As of Apr 27, 2026

Asset Allocation

Equity99.85%

Other0.15%

Sector Weights

Consumer Discretionary

78.14%

Consumer Staples

21.82%

Holdings Details

Top 10 Holding:16.43%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

View Full Holdings List

State Street SPDR S&P Retail ETF (XRT)

XRT Stock Price Chart