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ETF NYSE Arca USD

State Street SPDR S&P Retail ETF XRT

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch XRT (sign in) Add to portfolio (XRT) Set an alert for XRT Compare XRT with other ETFs Position size calculator for XRT at 87.7 USD

How position sizing works
Last price 87.70 USD Change: Up +0.88 Percent change: Up +1.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$381.4M
As of 30 Jun 2026
Holdings
78
As of 30 Jun 2026
12-month distribution yield
0.85%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Retail ETF (XRT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$87.70 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$381.38 million as of 30 Jun 2026. Its latest holdings report lists 78 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 0.85%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$381,375,034
Total assets
$400,161,347
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 78 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XRT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 4.89% $18.7M Short-term investment vehicles (cash funds) United States USD
2 Groupon Inc US3994732069 1.78% $6.8M Equity (common) United States USD
3 RealReal Inc/The US88339P1012 1.75% $6.7M Equity (common) United States USD
4 Bath & Body Works Inc US0708301041 1.72% $6.6M Equity (common) United States USD
5 Warby Parker Inc US93403J1060 1.64% $6.2M Equity (common) United States USD
6 Upbound Group Inc US76009N1000 1.58% $6.0M Equity (common) United States USD
7 Maplebear Inc US5653941030 1.55% $5.9M Equity (common) United States USD
8 Coupang Inc US22266T1097 1.55% $5.9M Equity (common) United States USD
9 Revolve Group Inc US76156B1070 1.52% $5.8M Equity (common) United States USD
10 Victoria's Secret & Co US9264001028 1.52% $5.8M Equity (common) United States USD
11 MarineMax Inc US5679081084 1.52% $5.8M Equity (common) United States USD
12 PriceSmart Inc US7415111092 1.51% $5.8M Equity (common) United States USD
13 Kohl's Corp US5002551043 1.51% $5.8M Equity (common) United States USD
14 Dollar Tree Inc US2567461080 1.48% $5.6M Equity (common) United States USD
15 Etsy Inc US29786A1060 1.48% $5.6M Equity (common) United States USD
16 CarMax Inc US1431301027 1.47% $5.6M Equity (common) United States USD
17 Valvoline Inc US92047W1018 1.47% $5.6M Equity (common) United States USD
18 Winmark Corp US9742501029 1.47% $5.6M Equity (common) United States USD
19 ThredUp Inc US88556E1029 1.46% $5.6M Equity (common) United States USD
20 National Vision Holdings Inc US63845R1077 1.46% $5.6M Equity (common) United States USD
21 Sally Beauty Holdings Inc US79546E1047 1.46% $5.6M Equity (common) United States USD
22 Grocery Outlet Holding Corp US39874R1014 1.46% $5.6M Equity (common) United States USD
23 Dick's Sporting Goods Inc US2533931026 1.42% $5.4M Equity (common) United States USD
24 Abercrombie & Fitch Co US0028962076 1.42% $5.4M Equity (common) United States USD
25 eBay Inc US2786421030 1.42% $5.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 78 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%
Short-term investment vehicles (cash funds) 4.97%

Country

Country by weight
CountryWeightBar
United States 103.47%
Bermuda 1.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.82%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 60.89%
Consumer Staples 3.67%
Health Care 1.64%
Industrials 1.47%
Consumer Cyclical 1.22%

Partial coverage: sectors are known for 68.9% of net assets (69% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7440
4 payments per unit
12-month yield
0.85%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7440) ÷ latest price ($87.70) × 100 = 0.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XRT distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1730
22 Jun 2026$0.1860
23 Mar 2026$0.2120
22 Dec 2025$0.1730
22 Sep 2025$0.1020
23 Jun 2025$0.2050
24 Mar 2025$0.1810
23 Dec 2024$0.5640
23 Sep 2024$0.1240
24 Jun 2024$0.3740
18 Mar 2024$0.1500
18 Dec 2023$0.3260
18 Sep 2023$0.1710
20 Jun 2023$0.3100
20 Mar 2023$0.2050
19 Dec 2022$0.5440
19 Sep 2022$0.3430
21 Jun 2022$0.3180
21 Mar 2022$0.0940
20 Dec 2021$0.9330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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