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XRT ETF · SPDR S&P Retail ETF
The XRT Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Retail Select Industry Index. The XRT ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Discretionary1M perf.-6.11%
Last price
$80.02
1M perf.
-8.90%
1M flows
-€238M
AuM
€309M
E/R
0.35%
Rating
ESG Consensus®
XRT
$80.02
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XRT
$80.04
-8.52%
US Cons. Discretionary
-8.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.90%  | -8.52% | +21.14%  | +35.48%  | -7.58% | -8.02% | -6.15% | -6.15% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$80.04
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
6/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.52% | +21.14% | +35.48% | -7.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.49%
Bermuda
1.45%
Sectors
Consumer Discretionary
80.61%
Consumer Staples
15.71%
Materials
1.53%
Unavailable
2.14%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of January 31, 2026
CAMPING WORLD HOLDINGS
DOLLAR GENERAL
CASEYS GENERAL STORES
BUILD A BEAR WORKSHOP
PRICESMART
BATH & BODY WORKS INC
TARGET
EBAY
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MURPHY USA
BURLINGTON STORES
AUTOZONE
FIVE BELOW
CARMAX
GAMESTOP
ULTA BEAUTY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XRT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XRT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.57% of holdings have positive scoring
33.50% of holdings have negative scoring
9.52%
38.25%
18.80%
5.15%
24.67%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Retail Select Industry Total Return Index - USD
Index ticker
SPSIRETR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about XRT
What does SPDR S&P Retail ETF, XRT, invest in?
XRT is a Passive ETF. This ETF provides exposure to Equally Weighted US Retail Equities.
Which benchmark or index does XRT replicate?
XRT tracks the S&P Retail Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XRT?
XRT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XRT launched?
XRT was introduced to the market on June 19, 2006. It trades on United States
Who is the ETF issuer of XRT?
SPDR S&P Retail ETF, XRT, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XRT?
XRT oversees €309M in assets as of March 13, 2026.
How has XRT performed lately?
Based on data from March 13, 2026, XRT returned -8.90% over the past month, -8.52% over the last three months and -6.15% year-to-date.
What are the latest inflows or outflows for XRT?
As of March 13, 2026, XRT recorded net flows of -€241M over the last month and -€72M year-to-date.
Does XRT distribute dividends?
XRT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.83%.
What are the main country or region exposures of XRT?
As of January 31, 2026, XRT has significant geographic allocations in USA and Bermuda.
In which sector or theme does XRT invest in?
As of January 31, 2026, XRT focuses largely on Consumer Discretionary, Consumer Staples and Materials.
How many securities does XRT hold and how diversified is it?
As of January 31, 2026, XRT holds 73 positions in its portfolio, with 24.24% of assets concentrated in its top 15 holdings.
What are the main positions in XRT?
As of January 31, 2026, XRT top three holdings include CAMPING WORLD HOLDINGS, DOLLAR GENERAL and CASEYS GENERAL STORES.
What is the base currency of XRT?
The base currency of XRT is USD.
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