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XRT · ARCA · ETF

State Street SPDR S&P Retail ETF (XRT) Price, Holdings & Fees

$618.55+0.59%+$3.62End-of-day price as of Oct 9, 2026

State Street SPDR S&P Retail ETF (XRT) closed at $618.55 on Oct 9, 2026, up 0.59% from the previous close of $614.93.

Share price, past year

1Y +11.55%

52-week range $529.22 – $626.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$618.55
Sep 30, 2026$616.37
Aug 31, 2026$618.73
Jul 31, 2026$602.58
Jun 30, 2026$579.75
May 29, 2026$590.16
Apr 30, 2026$563.05
Mar 31, 2026$574.97
Feb 27, 2026$550.20
Jan 30, 2026$564.58
Dec 31, 2025$576.37
Nov 28, 2025$530.16
Oct 31, 2025$548.54

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$381.4M
as of Jun 30, 2026
Holdings
78
as of Jun 30, 2026
52-week range
$529.22 – $626.67

State Street SPDR S&P Retail ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Retail ETF held 78 investments worth $381.38M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 4.89% of the fund.

State Street SPDR S&P Retail ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors4.89%$18.66M
2Groupon Inc1.78%$6.77M
3RealReal Inc/The1.75%$6.66M
4Bath & Body Works Inc1.72%$6.57M
5Warby Parker Inc1.64%$6.25M
6Upbound Group Inc1.58%$6.04M
7Maplebear Inc1.55%$5.92M
8Coupang Inc1.55%$5.92M
9Revolve Group Inc1.52%$5.79M
10Victoria's Secret & Co1.52%$5.79M
11MarineMax Inc1.52%$5.79M
12PriceSmart Inc1.51%$5.76M
13Kohl's Corp1.51%$5.75M
14Dollar Tree Inc1.48%$5.65M
15Etsy Inc1.48%$5.64M
16CarMax Inc1.47%$5.62M
17Valvoline Inc1.47%$5.61M
18Winmark Corp1.47%$5.60M
19ThredUp Inc1.46%$5.58M
20National Vision Holdings Inc1.46%$5.57M
21Sally Beauty Holdings Inc1.46%$5.57M
22Grocery Outlet Holding Corp1.46%$5.56M
23Dick's Sporting Goods Inc1.42%$5.43M
24Abercrombie & Fitch Co1.42%$5.43M
25eBay Inc1.42%$5.41M

Top 25 of 78 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Retail ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments4.97%
State Street SPDR S&P Retail ETF holdings by country, largest 2
Country% of fund
United States103.47%
Bermuda1.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Retail ETF's total return was +9.24%, as reported to the SEC.

State Street SPDR S&P Retail ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.61%
May 31, 2026−2.13%
Apr 30, 2026+6.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Retail ETF
Ticker
XRT
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000012322
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Retail ETF, and cover all of its funds.

Frequently asked questions

What is XRT's price?

State Street SPDR S&P Retail ETF (XRT) closed at $618.55 on Oct 9, 2026, up 0.59% from the previous close of $614.93.

What is XRT's expense ratio?

State Street SPDR S&P Retail ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XRT hold?

State Street SPDR S&P Retail ETF held 78 investments worth $381.38M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 4.89% of the fund. Its five largest holdings were State Street Global Advisors, Groupon Inc, RealReal Inc/The, Bath & Body Works Inc, Warby Parker Inc.

How has XRT performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Retail ETF's total return was +9.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures