SPDR S&P Retail ETF
$84.35
(-1.13%) -0.96 at
2025-08-29 12:02:00
(-1.13%) ($-0.96) at 2025-08-29 12:02:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$84.35
$61.33
$87.15
52-week low
52-week high
Top 10 holdings
+76
ETF AUM
$439.77M
as of 2025-08-29 12:02:00
Expense ETF ratio
0.35%
as of 2025-08-29 12:02:00
Dividend yield of the ETF
-
as of 2025-08-29 12:02:00
NAV
86.05
ETF Company
SPDR
Investment Segment
Consumer Discretionary
PriceToBook
2.55
Allocations
Consumer Discretionary
78.14%
Consumer Staples
21.82%
View all
United States
100%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 370.77m in AUM and 77 holdings. XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.
SPDR S&P Retail ETF
