State Street(R) SPDR(R) S&P(R) Retail ETFXRT
Type
ETF
Peer group
US equity: Consumer Spending
Net assets
$217.2M
Expense ratio
0.35%
1-year return
+3.0%
3 years, a year
+11.5%
5 years, a year
-0.6%
12-month yield
0.91%
Holdings
76
What it aims to do.
The State Street SPDR S&P Retail ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 2.27% |
| GO Grocery Outlet Holding Corp | 1.64% |
| SAH Sonic Automotive Inc | 1.61% |
| MUSA Murphy USA Inc | 1.60% |
| BURL Burlington Stores Inc | 1.54% |
| CASY Casey's General Stores Inc | 1.53% |
| GPI Group 1 Automotive Inc | 1.53% |
| BJ BJ's Wholesale Club Holdings Inc | 1.52% |
| CHWY Chewy Inc | 1.51% |
| IMKTA Ingles Markets Inc | 1.51% |
More on XRT.
- XRT overview
- XRT holdings
- XRT risk
- XRT costs
- XRT money in and out
- XRT share classes
- Compare XRT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.