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 $86.38. The 52-week range is $76.72–$91.65. XRT has returned 4.2% 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 Equity ETFs in the ETF Screener.
Does XRT pay dividends?
Yes, XRT pays a 1.23% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XRT?
XRT's largest holdings are Victoria's Secret & Co. (2.3%), Grocery Outlet Holding Corp. (2.1%), Macy's, Inc. (1.9%) (combined weight: 6.3%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does XRT compare to similar ETFs?
Compare XRT (0.35% expense ratio, $311M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.