XRT ETF: State Street SPDR S&P Retail ETF - Price, Holdings & Analysis
State Street SPDR S&P Retail ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Retail ETF
What is the current price of XRT?
The latest XRT price is $80.45. The 52-week range is $61.33–$91.65. XRT has returned 15.3% over the past 52 weeks.
What is the expense ratio for XRT?
XRT's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XRT pay dividends?
Yes, XRT pays a 0.82% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XRT?
XRT's largest holdings are Build-A-Bear Workshop Inc (1.7%), Abercrombie & Fitch Co (1.7%), American Eagle Outfitters, Inc (1.6%) (combined weight: 5.0%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does XRT compare to similar ETFs?
Compare XRT (0.35% expense ratio, $495M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.