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XRT State Street SPDR S&P Retail ETF

Issuer
SPDR
Inception
Jun 19, 2006
AUM
$675.5M
Expense ratio
0.35%
Yield
0.82%
Asset class
Equity
Holdings
74
Last price
$90.81

The State Street SPDR S&P Retail ETF (XRT) is designed to replicate, before fees and expenses, the overall investment performance of the S&P Retail Select Industry Index. This fund offers investors focused access to the comprehensive retail segment of the S&P Total Market Index (TMI). It covers a broad spectrum of retail activities, including, but not limited to, Apparel, Automotive, Broadline, Computer & Electronic, Consumer Staples Merchandise, Drug, Food, and Other Specialty Retailers. The ETF achieves its objective by tracking an index that employs a modified equal-weighting methodology, ensuring diversified exposure across large, mid, and small-capitalization companies within the retail sector. This structure enables investors to implement more precise strategic or tactical allocations within retail, offering greater specificity than traditional, broader sector-based investment options.

+12.1%
2025-11-13low 77.28 · high 93.722026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XRT+7.7%+1.7%+6.5%+12.8%+15.2%-2.5%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.4M net.

HoldingWeightInsiders boughtInsiders sold
GPI GROUP 1 AUTOMOTIVE INC1.21%$211.5M$660K
GME GAMESTOP CORP CLASS A1.66%$99.2M$871K
DKS DICK S SPORTING GOODS INC1.45%$5.6M$0
SAH SONIC AUTOMOTIVE INC CLASS A1.07%$4.6M$0
UPBD UPBOUND GROUP INC1.80%$1.8M$189K
AN AUTONATION INC1.16%$1.7M$0
BOOT BOOT BARN HOLDINGS INC1.22%$271K$0
GO GROCERY OUTLET HOLDING CORP1.50%$263K$16K

Holdings · as of Nov 12, 2026

#HoldingWeight
1REAL REALREAL INC/THE1.97%
2VSXY VICTORIA S SECRET + CO1.87%
3KSS KOHLS CORP1.82%
4UPBD UPBOUND GROUP INC1.80%
5ASO ACADEMY SPORTS + OUTDOORS IN1.75%
6OLLI OLLIE S BARGAIN OUTLET HOLDI1.70%
7GME GAMESTOP CORP CLASS A1.66%
8AEO AMERICAN EAGLE OUTFITTERS1.65%
9CART MAPLEBEAR INC1.63%
10BJ BJ S WHOLESALE CLUB HOLDINGS1.61%
11ETSY ETSY INC1.60%
12KR KROGER CO1.59%
13WRBY WARBY PARKER INC CLASS A1.58%
14BBWI BATH + BODY WORKS INC1.58%
15ULTA ULTA BEAUTY INC1.57%
16DLTR DOLLAR TREE INC1.56%
17COST COSTCO WHOLESALE CORP1.55%
18SBH SALLY BEAUTY HOLDINGS INC1.55%
19BBY BEST BUY CO INC1.54%
20WMT WALMART INC1.53%
21EBAY EBAY INC1.53%
22VVV VALVOLINE INC1.53%
23SIG SIGNET JEWELERS LTD1.52%
24GO GROCERY OUTLET HOLDING CORP1.50%
25WMK WEIS MARKETS INC1.50%
26M MACY S INC1.49%
27CASY CASEY S GENERAL STORES INC1.47%
28DKS DICK S SPORTING GOODS INC1.45%
29CHWY CHEWY INC CLASS A1.44%
30URBN URBAN OUTFITTERS INC1.43%
31AZO AUTOZONE INC1.43%
32DG DOLLAR GENERAL CORP1.42%
33ACI ALBERTSONS COS INC CLASS A1.42%
34CPNG COUPANG INC1.40%
35BKE BUCKLE INC/THE1.40%
36TSCO TRACTOR SUPPLY COMPANY1.39%
37TJX TJX COMPANIES INC1.39%
38ROST ROSS STORES INC1.38%
39BURL BURLINGTON STORES INC1.38%
40EYE NATIONAL VISION HOLDINGS INC1.36%
41AMZN AMAZON.COM INC1.36%
42AAP ADVANCE AUTO PARTS INC1.36%
43ORLY O REILLY AUTOMOTIVE INC1.36%
44IMKTA INGLES MARKETS INC CLASS A1.34%
45PTRN PATTERN GROUP INC CL A1.34%
46TGT TARGET CORP1.33%
47RVLV REVOLVE GROUP INC A1.32%
48MUSA MURPHY USA INC1.32%
49FIVE FIVE BELOW1.31%
50HZO MARINEMAX INC1.31%
51GAP GAP INC/THE1.30%
52CVNA CARVANA CO1.30%
53ANF ABERCROMBIE + FITCH CO CL A1.29%
54DDS DILLARDS INC CL A1.28%
55PAG PENSKE AUTOMOTIVE GROUP INC1.27%
56ABG ASBURY AUTOMOTIVE GROUP1.26%
57PSMT PRICESMART INC1.26%
58BOOT BOOT BARN HOLDINGS INC1.22%
59GPI GROUP 1 AUTOMOTIVE INC1.21%
60SVV SAVERS VALUE VILLAGE INC1.18%
61AN AUTONATION INC1.16%
62KMX CARMAX INC1.15%
63WINA WINMARK CORP1.14%
64LAD LITHIA MOTORS INC1.10%
65SAH SONIC AUTOMOTIVE INC CLASS A1.07%
66CAL CALERES INC0.93%
67SFM SPROUTS FARMERS MARKET INC0.89%
68SFIX STITCH FIX INC CLASS A0.74%
69BBW BUILD A BEAR WORKSHOP INC0.73%
70CTRN CITI TRENDS INC0.72%
71ARKO ARKO CORP0.64%
72CWH CAMPING WORLD HOLDINGS INC A0.61%
73MNRO MONRO INC0.60%
74GRPN GROUPON INC0.58%
75XRT SSI US GOV MONEY MARKET CLASS0.08%

Sector breakdown

Consumer Cyclical75.9%
Consumer Defensive20.3%
Technology1.8%
Healthcare1.4%
Communication Services0.7%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.1732
Jun 22, 2026$0.1865
Mar 23, 2026$0.2124
Dec 22, 2025$0.1728
Sep 22, 2025$0.1018
Jun 23, 2025$0.2053
Mar 24, 2025$0.1806
Dec 23, 2024$0.5643
Sep 23, 2024$0.1242
Jun 24, 2024$0.3743
Mar 18, 2024$0.1498
Dec 18, 2023$0.3261
Sep 18, 2023$0.1711
Jun 20, 2023$0.3097
Mar 20, 2023$0.2052
Dec 19, 2022$0.5440
Sep 19, 2022$0.3428
Jun 21, 2022$0.3183
Mar 21, 2022$0.0938
Dec 20, 2021$0.9329
Sep 20, 2021$0.1881
Jun 21, 2021$0.1210
Mar 22, 2021$0.1567
Dec 21, 2020$0.2512
Sep 21, 2020$0.1304
Jun 22, 2020$0.0929
Mar 23, 2020$0.1749
Dec 20, 2019$0.2128
Sep 20, 2019$0.1775
Jun 21, 2019$0.1948
Mar 15, 2019$0.1358
Dec 21, 2018$0.1675
Sep 21, 2018$0.1594
Jun 15, 2018$0.1673
Mar 16, 2018$0.1264
Dec 15, 2017$0.1962
Sep 15, 2017$0.1822
Jun 16, 2017$0.2001
Mar 17, 2017$0.1080
Dec 16, 2016$0.1490

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Thomas Suozzi · House · DSell$1K–$15KJan 3, 2020
John F. Reed · Senate · DSell$1K–$15KMay 26, 2015
John F. Reed · Senate · DSell$1K–$15KJul 28, 2014

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

XRT: State Street SPDR S&P Retail ETF — Holdings, Performance and Insider Activity | InsiderBuying.com