XRT
State Street 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
$ 396.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 19, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EBAY INC | 1.9 % |
| MURPHY USA, INC. | 1.8 % |
| AMAZON.COM INC | 1.8 % |
| CASEY'S GENERAL STORES INC | 1.8 % |
| SONIC AUTOMOTIVE INC-CLASS A | 1.8 % |
| GROCERY OUTLET HOLDING CORP. | 1.7 % |
| WARBY PARKER, INC. CLASS A | 1.7 % |
| SPROUTS FARMERS MARKET INC | 1.7 % |
| MARINEMAX INC | 1.7 % |
| DICK'S SPORTING GOODS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 140 |
| Wgt avg mkt cap (mns) | $65,450 |
| Large cap (>$10bn) | 34.4% |
| Mid cap ($2-10bn) | 41.8% |
| Small cap (<$2bn) | 22.5% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
BERMUDA | 1.3 % |
 |
SOUTH KOREA | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | 24.9% | 9.3% | 11.8% | -1.6% | 6.9% | -- | 8.0% |
| Dividend Yield | 0.3% | 1.1% | 1.4% | 1.5% | 1.5% | 1.6% | -- | 1.4% |
| Total Returns | 0.8% | 25.9% | 10.7% | 13.2% | 0.0% | 8.5% | -- | 9.4% | Ann. Volatility | 19.8% | 21.0% | 23.0% | 22.7% | 27.0% | 27.2% | -- | 27.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 45% |
| MSCI EAFE | 0.79 | 30% |
| MSCI Emg Mkts | 0.53 | 22% |
Liquidity Measures
| Avg. volume (000) | 5,126 |
| ADV traded (mns) | $423 |
| Turnover | 106.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $83.14 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.90/-0.15 |
| Bollinger Bands (Upper/Lower) | $89.10/$79.16 |
| Short interest (% of AUM) | 374.9% |
Distributions
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. XRT |
Expenses vs. XRT |
ALTAR Score™ vs. XRT |
|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 26.5% | +26 bp | +1.3% |
| IEDI | iShares U.S. Consumer Focused ETF | 22.2% | -17 bp | -1.5% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 18.9% | -6 bp | +1.3% |
| RTH | VanEck Retail ETF | 18.8% | 0 bp | -2.0% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 17.8% | +25 bp | -6.2% |
| IYC | iShares U.S. Consumer Discretionary ETF | 16.6% | +5 bp | -3.4% |
| IBUY | Amplify Online Retail ETF | 15.7% | +30 bp | -4.4% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.8% | +5 bp | -0.3% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 12.8% | -27 bp | -2.6% |
| VCR | Vanguard Consumer Discretionary ETF | 12.5% | -26 bp | -2.7% |
Risk and Returns: XRT 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.7%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. XRT's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places XRT in the 87th percentile
among funds in the category.
Sell-Side Consensus
$100.88
PRICE TARGET
+22.2%
UPSIDE