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Logo for ETF State Street SPDR S&P Retail ETF

State Street SPDR S&P Retail ETF (XRT)

AMEX Currency in USD
$334.00
-$6.32
-1.86%
Last Update: 18 Jul 2026, 04:22
$380.06m
Assets Under Management
35.00%
Expense Ratio
0.22%
Forward Dividend Yield
$224.74-$409.64
52 Week Range

XRT Price Chart

Explore State Street SPDR S&P Retail ETF interactive price chart. Choose custom timeframes to analyze XRT price movements and trends.

XRT ETF Profile

Key details and information about State Street SPDR S&P Retail ETF (XRT).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

22 Jun 2006

Country

US

Description

The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.

XRT ETF Performance

View XRT with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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