XRT ETF

XRT ETF
$82.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$361M
Expense Ratio
0.35%
Dividend Yield (Current)
0.78%
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+11.16%
5 Year+0.36%
10 Year+8.74%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ANFAbercrombie & Fitch Co. Class A2.31%
HZOMarinemax Inc2.20%
GOGrocery Outlet Holding Corp1.78%
KMXCarmax Inc.1.74%
FIVEFive Below1.73%
Top 10 Concentration: 18.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
3 payments
Total: $0.57

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 $360.7M 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 0.78%, paid quarterly.

XRT top holdings include Abercrombie & Fitch Co. Class A (2.3%), Marinemax Inc (2.2%), Grocery Outlet Holding Corp (1.8%), Carmax Inc. (1.7%), Five Below (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
+11.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AMZNAmazon.Com Inc
1.50%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary2.31%
2HZOMarinemax IncConsumer Discretionary2.20%
3GOGrocery Outlet Holding CorpConsumer Staples1.78%
4KMXCarmax Inc.Consumer Discretionary1.74%
5FIVEFive BelowConsumer Discretionary1.73%
6TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.73%
7SBHSally Beauty Holdings, Inc.Consumer Discretionary1.72%
8CARTMaplebear IncConsumer Discretionary1.69%
9PAGPenske Automotive Group IncConsumer Discretionary1.67%
10LADLithia Motors IncConsumer Discretionary1.66%