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XRT ETF · State Street SPDR S&P Retail ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.01%  | -2.09% | +7.49% | +46.72% | -5.95%  | -1.56% | +2.80% | -2.81% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.09% | +7.49% | +46.72% | -5.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €667.47B |
GLD | State Street SPDR Gold Shares ETF | €127.3B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.48B |
XLK | State Street Technology Select Sector SPDR ETF | €102.22B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.6B |
Frequently asked questions about XRT
What does State Street 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?
State Street SPDR S&P Retail ETF, XRT, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XRT?
XRT oversees €323M in assets as of June 5, 2026.
How has XRT performed lately?
Based on data from June 5, 2026, XRT returned -2.01% over the past month, -2.09% over the last three months and -2.81% year-to-date.
What are the latest inflows or outflows for XRT?
As of June 5, 2026, XRT recorded net flows of +€37M over the last month and -€80M year-to-date.
Does XRT distribute dividends?
XRT follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of XRT?
As of April 30, 2026, XRT has significant geographic allocations in USA and Bermuda.
In which sector or theme does XRT invest in?
As of April 30, 2026, XRT focuses largely on Consumer Discretionary, Consumer Staples and Materials.
How many securities does XRT hold and how diversified is it?
As of April 30, 2026, XRT holds 74 positions in its portfolio, with 24.34% of assets concentrated in its top 15 holdings.
What are the main positions in XRT?
As of April 30, 2026, XRT top three holdings include MURPHY USA, SONIC AUTOMOTIVE and CARVANA CO.
What is the base currency of XRT?
The base currency of XRT is USD.
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