XRT ETF

$87.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$436M
Expense Ratio
0.35%
Dividend Yield (Current)
0.77%
Holdings
76
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+1.79%
1 Year+14.63%
3 Year+12.54%
5 Year-0.50%
10 Year+9.26%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUSAMurphy Usa Inc1.79%
CVNACarvana Co1.73%
GOGrocery Outlet1.73%
SAHSonic Automotive Inc1.73%
AMZNAmazon.Com Inc1.69%
Top 10 Concentration: 16.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XRT ETF Overview

XRT ETF (State Street SPDR S&P Retail ETF) is managed by State Street Investment Management with $436.1M in net assets. XRT expense ratio is 0.35%, holding 76 positions across sectors including Consumer Discretionary, Consumer Staples, Energy. Inception date: 2006-06-19.

XRT performance shows a YTD return of 1.79%. The 1-year return is 14.63% and the 5-year return is -0.50%. XRT dividend yield stands at 0.77%, paid quarterly.

XRT top holdings include Murphy Usa Inc (1.8%), Carvana Co (1.7%), Grocery Outlet (1.7%), Sonic Automotive Inc (1.7%), Amazon.Com Inc (1.7%). View all XRT holdings, sector breakdown, or dividend history.

XRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.37%
YTD
+1.79%
1 Year
+14.63%
3 Year
+12.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

AMZNAmazon.Com Inc
1.69%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1MUSAMurphy Usa IncEnergy1.79%
2CVNACarvana CoConsumer Discretionary1.73%
3GOGrocery OutletConsumer Staples1.73%
4SAHSonic Automotive IncConsumer Discretionary1.73%
5AMZNAmazon.Com IncConsumer Discretionary1.69%
6ETSYEtsy IncConsumer Discretionary1.65%
7CASYCasey's General Stores IncConsumer Staples1.62%
8REALRealreal Inc/TheConsumer Discretionary1.60%
9DKSDick S Sporting Goods IncConsumer Discretionary1.57%
10CARTMaplebear IncConsumer Discretionary1.55%