ETFs/XRT
XRT
$85.92

State Street SPDR S&P Retail ETF

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Fund Essentials

Net Assets
$487M
Expense Ratio
0.35%
Dividend Yield
1.25%
Holdings
79
Inception Date
Jun 19, 2006
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.72%
1 Year+9.62%
3 Year+10.59%
5 Year+11.93%
10 Year+7.48%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EYENational Vision Holdings, Inc.1.75%
ODPODP CORP/THE1.72%
ETSYEtsy Inc1.66%
REALRealreal Inc/The1.63%
VSCOVictoria'S Secret And Cocommon Stock1.55%
Top 10 Concentration: 15.93%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.25%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2025
12M Distributions
10 payments
Total: $2.59

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+7.92%
YTD
+3.77%
1 Year
+3.77%
3 Year
+39.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

AMZNAmazon.Com Inc
1.30%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1EYENational Vision Holdings, Inc.Consumer Discretionary1.75%
2ODPODP CORP/THEIndustrials1.72%
3ETSYEtsy IncConsumer Discretionary1.66%
4REALRealreal Inc/TheConsumer Discretionary1.63%
5VSCOVictoria'S Secret And Cocommon StockConsumer Discretionary1.55%
6EVGOEvgo IncIndustrials1.54%
7GMEGamestop Corp Class AConsumer Discretionary1.54%
8CHWYChewy Inc - Class AConsumer Discretionary1.53%
9SBHSally Beauty Holdings IncConsumer Discretionary1.51%
10DDSDillard's IncConsumer Discretionary1.50%