SPDR® S&P® Retail ETF
XRT NYSE Arca
The SPDR® S&P® Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Retail Select Industry Index. The Fund seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-indust...
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- Fund size
- 300M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 0.89% Quarterly
- Volatility · 1Y
- 20.1% Above Average
- Beta
- 0.95 vs the market
- 52-week range
- 76.5992.16
How XRT has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, XRT returned +2.4% with dividends reinvested — dividends added +0.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±20% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −13.5% on Mar 30, 2026 — 74 days after the previous high
More than 5% below a high 49% of the time.
Market sensitivity
BetaA beta of 0.95 means XRT has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average83.33 +1.0%
- 26-day average83.79 +0.4%
- 50-day average84.75 −0.7%
- 200-day average84.53 −0.4%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Consumer Discretionary · Retail Services — tracking the S&P® Retail Select Industry Index.
- Assets under management300MUSD
- Expense ratio0.35%per year
- Holdings88
- Risk score5.1Medium
Launched June 2006. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 9 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.75
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.56 USD / shareWhere XRT shows up
Curated themes and indices that hold XRT. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® S&P® Retail ETF
The SPDR® S&P® Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Retail Select Industry Index. The Fund seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive Retail, Computer & Electronic Retail, Department Stores, Drug Retail, Food Retailers, General Merchandise Stores, Hypermarkets & Super Centers, Internet & Direct Marketing Retail, and Specialty Stores - track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks
- Featured in 2 curated themes
- 88 holdings
- Ticker
- XRT
- Exchange
- NYSE Arca
- ISIN
- US78464A7147
- CUSIP
- 78464A714
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Consumer Discretionary
- Industry
- Retail Services
- Benchmark
- S&P® Retail Select Industry Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put XRT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.