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
$ 457.2 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 +
| KOHLS CORP | 1.9 % |
| BATH & BODY WORKS, INC. | 1.7 % |
| VICTORIA'S SECRET & COMPANY | 1.7 % |
| REALREAL, INC. | 1.7 % |
| ETSY, INC. | 1.7 % |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.7 % |
| MAPLEBEAR INC | 1.6 % |
| GAMESTOP CORP-CLASS A | 1.6 % |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.6 % |
| KROGER CO | 1.6 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 140 |
| Wgt avg mkt cap (mns) | $68,041 |
| Large cap (>$10bn) | 33.1% |
| Mid cap ($2-10bn) | 41.4% |
| Small cap (<$2bn) | 22.7% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
BERMUDA | 1.5 % |
 |
SOUTH KOREA | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.7% | -4.7% | 2.8% | 10.5% | -1.9% | 6.6% | 7.4% | 7.6% |
| Dividend Yield | 0.7% | 0.9% | 1.2% | 1.3% | 1.5% | 1.6% | 1.4% | 1.4% |
| Total Returns | -3.0% | -3.8% | 4.0% | 11.8% | -0.3% | 8.1% | 8.8% | 9.0% | Ann. Volatility | 20.4% | 20.7% | 22.7% | 22.6% | 26.8% | 27.2% | 26.9% | 26.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 30% |
| MSCI EAFE | 0.69 | 28% |
| MSCI Emg Mkts | 0.29 | 13% |
Liquidity Measures
| Avg. volume (000) | 3,785 |
| ADV traded (mns) | $343 |
| Turnover | 75.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $86.09 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.08/0.81 |
| Bollinger Bands (Upper/Lower) | $90.23/$81.96 |
| Short interest (% of AUM) | 289.6% |
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 | 26.3% | +25 bp | +1.3% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 19.5% | -6 bp | +0.5% |
| RTH | VanEck Retail ETF | 19.4% | 0 bp | -0.9% |
| IYC | iShares U.S. Consumer Discretionary ETF | 17.0% | +2 bp | -2.1% |
| IBUY | Amplify Online Retail ETF | 16.4% | +30 bp | -4.4% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 14.2% | +5 bp | +0.4% |
| VCR | Vanguard Consumer Discretionary ETF | 14.2% | -26 bp | -1.6% |
| STYL | Corgi Lifestyle Brands ETF | 14.1% | 0 bp | +0.2% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 14.1% | -27 bp | -1.5% |
| ONLN | ProShares Online Retail ETF | 12.8% | +23 bp | -4.5% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.0%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. XRT's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places XRT in the 75th percentile
among funds in the category.
Sell-Side Consensus
$105.15
PRICE TARGET
+16.1%
UPSIDE