XRT ETF

$83.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$495M
Expense Ratio
0.35%
Dividend Yield (Current)
0.76%
Holdings
75
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+1.31%
1 Year+18.33%
3 Year+10.85%
5 Year+3.44%
10 Year+8.86%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWHCamping World Holdings Inc.1.76%
CASYCasey's General Stores Inc1.67%
GMEGamestop Corp Class A1.67%
TGTTarget Corporation1.65%
DGDollar General Corp.1.63%
Top 10 Concentration: 16.45%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 22, 2025
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
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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 $494.9M in net assets. XRT expense ratio is 0.35%, holding 75 positions across sectors including Consumer Discretionary, Consumer Staples, Unknown. Inception date: 2006-06-19.

XRT performance shows a YTD return of 1.31%. The 1-year return is 18.33% and the 5-year return is 3.44%. XRT dividend yield stands at 0.76%, paid quarterly.

XRT top holdings include Camping World Holdings Inc. (1.8%), Casey's General Stores Inc (1.7%), Gamestop Corp Class A (1.7%), Target Corporation (1.6%), Dollar General Corp. (1.6%). 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
+0.76%
YTD
+1.31%
1 Year
+18.33%
3 Year
+10.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AMZNAmazon.Com Inc
1.49%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1CWHCamping World Holdings Inc.Consumer Discretionary1.76%
2CASYCasey's General Stores IncConsumer Staples1.67%
3GMEGamestop Corp Class AConsumer Discretionary1.67%
4TGTTarget CorporationConsumer Discretionary1.65%
5DGDollar General Corp.Consumer Discretionary1.63%
6BBWIBath & Body Works IncConsumer Discretionary1.62%
7BBWBuild-a-bear Workshop IncConsumer Discretionary1.62%
8EBAYEbay Inc.Consumer Discretionary1.62%
9PSMTPricesmart IncConsumer Discretionary1.62%
10FIVEFive BelowConsumer Discretionary1.59%