XRT
SPDR S&P Retail ETF
SPDR S&P Retail ETF objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index.
US
EQUITY
Passive
MANAGEMENT STYLE
280.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 19, 2006 |
| Assets (mns) | $280 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KOHLS CORP | 1.9 % |
| DILLARDS INC-CL A | 1.6 % |
| ACADEMY SPORTS AND OUTDOORS, INC. | 1.6 % |
| DOLLAR TREE INC | 1.6 % |
| BATH & BODY WORKS, INC. | 1.6 % |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.6 % |
| DICK'S SPORTING GOODS INC | 1.5 % |
| BURLINGTON STORES INC | 1.5 % |
| ABERCROMBIE & FITCH CO-CL A | 1.5 % |
| NATIONAL VISION HOLDINGS, INC. | 1.5 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 134 |
| Wgt avg mkt cap (mns) | $60,718 |
| Large cap (>$10bn) | 33.0% |
| Mid cap ($2-10bn) | 38.8% |
| Small cap (<$2bn) | 26.5% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
BERMUDA | 1.4 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.4% | -0.1% | 7.6% | 7.2% | 10.6% | 4.8% | -- | 7.8% |
| Dividend Yield | 0.5% | 1.4% | 1.5% | 1.8% | 1.8% | 1.6% | -- | 1.4% |
| Total Returns | -0.9% | 1.3% | 9.1% | 9.1% | 12.4% | 6.4% | -- | 9.3% | Ann. Volatility | 27.7% | 25.2% | 23.4% | 25.6% | 29.3% | 27.2% | -- | 27.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 70% |
| MSCI EAFE | 1.02 | 41% |
| MSCI Emg Mkts | 0.79 | 26% |
Liquidity Measures
| Avg. volume (000) | 5,984 |
| ADV traded (mns) | $466 |
| Turnover | 166.2% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $77.85 |
| 30d moving avg. | $79.44 |
| Annualized volatility | 25.9% |
| Relative strength (RSI) | 52 |
| Short interest | 1,006.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IEDI | iShares U.S. Consumer Focused ETF | 21.0% | -17 bp | +5.4% |
| RTH | VanEck Retail ETF | 20.0% | 0 bp | +5.6% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 19.9% | -6 bp | +10.9% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 19.7% | +26 bp | +7.5% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 16.4% | +25 bp | +2.8% |
| IYC | iShares U.S. Consumer Discretionary ETF | 14.2% | +5 bp | +3.9% |
| IBUY | Amplify Online Retail ETF | 13.8% | +30 bp | +1.5% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.6% | +5 bp | +5.7% |
| VCR | Vanguard Consumer Discretionary ETF | 12.5% | -26 bp | +4.7% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 12.4% | 0 bp | +11.6% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
XRT
9.0%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 967 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. XRT's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places XRT in the 91st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XRTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XRT | 35.0 | 0.0 | 35 |
| Peer Avg. | 25.0 | 8.5 | 33.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .