XRT
State Street SPDR S&P Retail ETF
SPDR S&P Retail ETF objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 442.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 19, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ABERCROMBIE & FITCH CO-CL A | 2.4 % |
| MARINEMAX INC | 2.2 % |
| GROCERY OUTLET HOLDING CORP. | 1.8 % |
| CARMAX INC | 1.8 % |
| FIVE BELOW | 1.7 % |
| TARGET CORP | 1.7 % |
| SALLY BEAUTY HOLDINGS INC | 1.7 % |
| LITHIA MOTORS INC-CL A | 1.7 % |
| MAPLEBEAR INC | 1.7 % |
| PENSKE AUTO GROUP INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $66,988 |
| Large cap (>$10bn) | 30.7% |
| Mid cap ($2-10bn) | 41.4% |
| Small cap (<$2bn) | 25.1% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 1.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
SOUTH KOREA | 1.4 % |
 |
BERMUDA | 1.4 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 2.3% | 6.2% | 10.2% | -2.1% | 6.8% | 8.1% | 7.9% |
| Dividend Yield | 0.5% | 0.8% | 1.2% | 1.3% | 1.5% | 1.6% | 1.4% | 1.4% |
| Total Returns | 1.4% | 3.1% | 7.4% | 11.6% | -0.6% | 8.4% | 9.5% | 9.3% | Ann. Volatility | 20.7% | 20.7% | 22.7% | 22.6% | 26.9% | 27.2% | 26.9% | 26.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 30% |
| MSCI EAFE | 0.70 | 28% |
| MSCI Emg Mkts | 0.29 | 12% |
Liquidity Measures
| Avg. volume (000) | 3,628 |
| ADV traded (mns) | $318 |
| Turnover | 71.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $89.10 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.46/0.80 |
| Bollinger Bands (Upper/Lower) | $92.77/$86.78 |
| Short interest (% of AUM) | 289.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XRT |
Expenses vs. XRT |
ALTAR Score™ vs. XRT |
|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 27.5% | +26 bp | +1.5% |
| RTH | VanEck Retail ETF | 18.9% | 0 bp | -1.4% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 18.0% | -6 bp | +0.9% |
| IBUY | Amplify Online Retail ETF | 16.0% | +30 bp | -4.4% |
| IYC | iShares U.S. Consumer Discretionary ETF | 15.6% | +5 bp | -2.8% |
| STYL | Corgi Lifestyle Brands ETF | 14.8% | 0 bp | +0.1% |
| VCR | Vanguard Consumer Discretionary ETF | 13.7% | -26 bp | -2.1% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 12.7% | -27 bp | -2.1% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 12.2% | +5 bp | 0.0% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 11.6% | +25 bp | -5.8% |
Risk and Returns: XRT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. XRT's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places XRT in the 87th percentile
among funds in the category.
Sell-Side Consensus
$102.63
PRICE TARGET
+17.2%
UPSIDE