XRT ETF

XRT ETF
$88.95
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Fund Essentials - as of Aug 4, 2026

Net Assets
$500M
Expense Ratio
0.35%
Dividend Yield (Current)
0.75%
Holdings
77
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.01%
1 Year+15.24%
3 Year+11.15%
5 Year+0.36%
10 Year+8.73%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
GRPNGroupon Inc1.93%
REALRealreal Inc/The1.79%
EYENational Vision Holdings, Inc.1.69%
RVLVRevolve Group Inc1.66%
ANFAbercrombie & Fitch Co. Class A1.66%
Top 10 Concentration: 16.74%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XRT ETF Overview

XRT ETF (State Street SPDR S&P Retail ETF) is managed by State Street Investment Management with $500.1M in net assets. XRT expense ratio is 0.35%, holding 77 positions across sectors including Consumer Discretionary, Consumer Staples, Financials. Inception date: 2006-06-19.

XRT performance shows a YTD return of 5.01%. The 1-year return is 15.24% and the 5-year return is 0.36%. XRT dividend yield stands at 0.75%, paid quarterly.

XRT top holdings include Groupon Inc (1.9%), Realreal Inc/The (1.8%), National Vision Holdings, Inc. (1.7%), Revolve Group Inc (1.7%), Abercrombie & Fitch Co. Class A (1.7%). Go to all XRT holdings, XRT sectors, or XRT dividends.

XRT can be compared against other funds. Use XRT overlap to find shared positions, or XRT vs another fund for a side-by-side view. XRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+5.01%
1 Year
+15.24%
3 Year
+11.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AMZNAmazon.Com Inc
1.50%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1GRPNGroupon IncConsumer Discretionary1.93%
2REALRealreal Inc/TheConsumer Discretionary1.79%
3EYENational Vision Holdings, Inc.Consumer Discretionary1.69%
4RVLVRevolve Group IncConsumer Discretionary1.66%
5ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.66%
6KSSKohl's Corp.Consumer Discretionary1.63%
7SBHSally Beauty Holdings, Inc.Consumer Discretionary1.63%
8ETSYEtsy IncConsumer Discretionary1.61%
9PAGPenske Automotive Group IncConsumer Discretionary1.58%
10LADLithia Motors IncConsumer Discretionary1.56%