XRT ETF

XRT ETF
$87.02
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Fund Essentials - as of Sep 11, 2026

Net Assets
$375M
Expense Ratio
0.35%
Dividend Yield (Current)
0.91%
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-3.74%
1 Year-3.87%
3 Year+11.61%
5 Year-0.58%
10 Year+8.45%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
ANFAbercrombie & Fitch Co. Class A2.38%
HZOMarinemax Inc2.24%
KMXCarmax Inc.1.77%
FIVEFive Below1.75%
SBHSally Beauty Holdings, Inc.1.71%
Top 10 Concentration: 18.28%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 21, 2026
12M Distributions
4 payments
Total: $0.74

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 $375.3M 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 -3.74%. The 1-year return is -3.87% and the 5-year return is -0.58%. XRT dividend yield stands at 0.91%, paid quarterly.

XRT top holdings include Abercrombie & Fitch Co. Class A (2.4%), Marinemax Inc (2.2%), Carmax Inc. (1.8%), Five Below (1.8%), Sally Beauty Holdings, Inc. (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
-6.14%
YTD
-3.74%
1 Year
-3.87%
3 Year
+11.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AMZNAmazon.Com Inc
1.51%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary2.38%
2HZOMarinemax IncConsumer Discretionary2.24%
3KMXCarmax Inc.Consumer Discretionary1.77%
4FIVEFive BelowConsumer Discretionary1.75%
5SBHSally Beauty Holdings, Inc.Consumer Discretionary1.71%
6GOGrocery Outlet Holding CorpConsumer Staples1.70%
7PAGPenske Automotive Group IncConsumer Discretionary1.70%
8TGTTARGET CORPConsumer Discretionary1.70%
9BBYBest Buy Co IncConsumer Discretionary1.68%
10CARTMaplebear IncConsumer Discretionary1.65%