SPDR S&P Retail ETF (XRT)
- Expense ratio0.34%
- Net assets$385.8M
- Dividend yield0.90%
- 1-year return+3.84%
- Holdings74
XRT ETF price chart
XRT quote & trading statistics
XRT performance
Annual returns & drawdowns →- YTD+3.33%
- 1 year+3.84%
- 3 years+15.03%/yr
- 5 years+0.07%/yr
- 10 years+9.00%/yr
- 1Y volatility
- 15.02%
- 3Y volatility
- 19.44%
- 3Y Sharpe ratio
- 0.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XRT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KSS | Kohl's Corporation | 1.94% |
| 2 | CART | Maplebear Inc. | 1.71% |
| 3 | ETSY | Etsy, Inc. | 1.70% |
| 4 | GME | GameStop Corp. | 1.69% |
| 5 | OLLI | Ollie's Bargain Outlet Hldg | 1.64% |
| 6 | BBWI | Bath & Body Works Inc. | 1.64% |
| 7 | BJ | BJs Wholesale Club Holdings Inc | 1.63% |
| 8 | KR | Kroger Company | 1.62% |
| 9 | VSCO | Victoria's Secret & Co | 1.61% |
| 10 | ASO | Academy Sports Outdoors Inc | 1.53% |
The top 10 holdings make up 16.7% of the fund (74 holdings in total). As of October 25, 2026.
About SPDR S&P Retail ETF
In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (S&P TMI).
XRT ETF FAQ
What is the XRT expense ratio?
SPDR S&P Retail ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in XRT?
SPDR S&P Retail ETF has about $385.8M in net assets.
What are the top holdings of XRT?
The largest positions in XRT are Kohl's Corporation (1.94%), Maplebear Inc. (1.71%), Etsy, Inc. (1.70%). The fund holds 74 securities in total.
How has XRT performed?
XRT returned +3.84% over the past year and +0.07% a year over the past five years, including reinvested distributions.
Does XRT pay dividends?
XRT has a dividend yield of 0.90% and pays distributions quarterly.
When was XRT launched?
SPDR S&P Retail ETF began trading on June 19, 2006.