NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $79.44 -0.17 (-0.21%) (As of 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About SPDR S&P Retail ETF (NYSEARCA:XRT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPDR S&P Retail ETF alerts:Sign Up Key Stats Today's Range$79.31▼$80.3850-Day Range$72.31▼$80.2452-Week Range$61.29▼$80.69Volume3.69 million shsAverage Volume5.51 million shsMarket Capitalization$671.27 millionAssets Under Management$489.38 millionDividend Yield1.64%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewSPDR S&P Retail ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers. The Fund’s investment advisor is SSgA Funds Management, Inc.Read More… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.55%0.51%0.52%Other Expenses0.00%0.36%0.49%0.58%0.53%Total Expense0.35%0.68%0.71%0.73%0.71%Fee Waiver0.00%-0.39%-0.52%-0.67%-0.57%Net Expense0.35%0.58%0.61%0.58%0.59% Receive XRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Retail ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XRT ETF News HeadlinesRetail sales are expected to be up 0.3% in October, real consumption up 2%November 14 at 3:46 AM | msn.comUtilities SPDR: Pivot pointsNovember 11 at 12:00 PM | markets.businessinsider.comThis Bull Market Indicator called NVDA at $116Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…November 14, 2024 | WealthPress (Ad)Retail Stocks Jump on Trump Win, but Tariff Losers SinkNovember 9, 2024 | barrons.comXRT SPDR® S&P Retail ETFOctober 20, 2024 | seekingalpha.comRetail sales dipped in September amid geopolitical tension, election uncertaintyOctober 12, 2024 | msn.comSee More Headlines XRT ETF - Frequently Asked Questions How have XRT shares performed this year? SPDR S&P Retail ETF's stock was trading at $72.32 on January 1st, 2024. Since then, XRT shares have increased by 9.7% and is now trading at $79.35. View the best growth stocks for 2024 here. Who are SPDR S&P Retail ETF's major shareholders? Top institutional shareholders of SPDR S&P Retail ETF include Healthcare of Ontario Pension Plan Trust Fund (83.95%), Walleye Trading LLC, Citigroup Inc. and Venture Visionary Partners LLC (0.99%). How do I buy shares of SPDR S&P Retail ETF? Shares of XRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of SPDR S&P Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Retail ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerSSgA Fund NameSPDR S&P Retail ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XRT Inception Date6/19/2006 Fund ManagerMichael Feehily, Karl Schneider, Ted Janowsky Previous SymbolNYSE:XRT Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Retail Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings85 Fund Statistics Assets Under Management$489.38 million Average Daily Volume$4.01 million Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume25,922 Put Options23,705 Call Options2,217 Short Interest17,100,000 shs Miscellaneous Outstanding Shares8,450,000Beta1.20 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 XRT HoldingsCarvana (NYSE:CVNA)Holding Weight: 2.24%Victoria's Secret & Co. (NYSE:VSCO)Holding Weight: 1.94%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 1.85%Warby Parker (NYSE:WRBY)Holding Weight: 1.74%Lithia Motors (NYSE:LAD)Holding Weight: 1.73%Revolve Group (NYSE:RVLV)Holding Weight: 1.66%GameStop (NYSE:GME)Holding Weight: 1.57%Asbury Automotive Group (NYSE:ABG)Holding Weight: 1.53%Dillard's (NYSE:DDS)Holding Weight: 1.50%Sonic Automotive (NYSE:SAH)Holding Weight: 1.50%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 11/14/2024 by MarketBeat.com Staff From Our PartnersBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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