NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News $84.19 -1.12 (-1.31%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$84.37 +0.18 (+0.21%) As of 08/29/2025 06:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$84.11▼$85.7150-Day Range$76.47▼$86.0952-Week Range$61.33▼$87.15Volume4.30 million shsAverage Volume6.10 million shsMarket Capitalization$256.78 millionAssets Under Management$416.89 millionDividend Yield1.27%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview SPDR 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 SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.56%0.51%0.53%Other Expenses0.00%0.61%0.56%0.59%0.56%Total Expense0.35%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.66%-0.71%-0.63%Net Expense0.35%0.58%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XRT ETF News HeadlinesXRT: A Guide To Understanding The Most Prominent US Retail ETFAugust 27 at 3:11 PM | seekingalpha.comConsumers Are Spending. Retailers Look to Keep the Rally Going.August 15, 2025 | barrons.comSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008."August 30 at 2:00 AM | Altimetry (Ad)Retail mounts a mini rally after McDonald's earnings report lifts the spirits of investorsAugust 6, 2025 | msn.comXRT Chart | SPDR S&P Retail ETF - Investing.comJune 27, 2025 | investing.comXRT: Retail Sector Earnings Roundup, Analyzing The Winners And LosersJune 16, 2025 | seekingalpha.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 $79.59 on January 1st, 2025. Since then, XRT stock has increased by 5.8% and is now trading at $84.19. Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's top institutional shareholders include Fund 1 Investments LLC, Nomura Holdings Inc., Clear Street LLC (40.98%) and Jane Street Group LLC. 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. 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), AU Optronics (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 Select Industry Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings90 Fund Statistics Assets Under Management$416.89 million Average Daily Volume$5.57 million Discount/Premium-0.03% 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 Volume20,073 Put Options17,068 Call Options3,005 Short Interest24,050,000 shs Miscellaneous Outstanding Shares3,050,000Beta1.31 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XRT HoldingsKohl's (NYSE:KSS)Holding Weight: 1.97%Sally Beauty (NYSE:SBH)Holding Weight: 1.84%Grocery Outlet (NASDAQ:GO)Holding Weight: 1.71%RealReal (NASDAQ:REAL)Holding Weight: 1.68%Dillard's (NYSE:DDS)Holding Weight: 1.65%American Eagle Outfitters (NYSE:AEO)Holding Weight: 1.61%eBay (NASDAQ:EBAY)Holding Weight: 1.61%Buckle (NYSE:BKE)Holding Weight: 1.61%Abercrombie & Fitch (NYSE:ANF)Holding Weight: 1.53%DICK'S Sporting Goods (NYSE:DKS)Holding Weight: 1.53%Full Holdings DetailsXRT Sector ExposureXRT Industry Exposure This page (NYSEARCA:XRT) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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