NYSEARCA:XRT SPDR S&P Retail ETF (XRT) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free XRT Stock Alerts $78.99 +0.63 (+0.80%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$78.33▼$79.1150-Day Range$68.60▼$78.9952-Week Range$56.20▼$79.11Volume4.58 million shsAverage Volume6.59 million shsMarket Capitalization$529.23 millionAssets Under Management$505.57 millionDividend Yield1.65%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR S&P Retail ETF alerts: Email Address About SPDR S&P Retail ETF (NYSEARCA:XRT)SPDR S&P Retail ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers. The Fund’s investment advisor is SSgA Funds Management, Inc.Read More XRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XRT ETF News HeadlinesMarch 28, 2024 | msn.comUnpopular Opinion: GDP Doesn’t MatterMarch 26, 2024 | msn.comCons Disc distribution & retail has the highest dispersion among S&P groups - MSMarch 29, 2024 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… March 24, 2024 | pymnts.comRetailers Struggle Amid More Cautious Consumer SpendingMarch 20, 2024 | msn.comRetail sales are forecast by the NRF to rise at a slower pace in 2024March 18, 2024 | msn.comSPDR S&P Retail ETF declares quarterly distribution of $0.1498March 6, 2024 | msn.comHigh Benzene Levels Found in Multiple Brands’ Acne TreatmentsMarch 1, 2024 | investorplace.comRetail Stocks Look Juicier Than the Magnificent 7 Right NowMarch 29, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…February 5, 2024 | investing.comIs Higher-For-Longer So Bad for Investors?See More Headlines Receive XRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Retail ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P Retail ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XRT Inception Date6/19/2006 Fund ManagerMichael Feehily, Karl Schneider, Ted Janowsky Previous SymbolNYSE:XRT Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Retail Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$505.57 million Average Daily Volume$6.06 million Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume5,302 Put Options2,630 Call Options2,672 Short Interest20,560,000 shs Miscellaneous Outstanding Shares6,700,000Beta1.31 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. SPDR S&P Retail ETF ExpensesTypeXRTConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.50%0.51%Other Expenses0.00%0.55%0.54%0.64%0.58%Total Expense0.35%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.54%-0.69%-0.56%Net Expense0.35%0.58%0.60%0.57%0.58% SPDR S&P Retail ETF (XRT) Holdings & ExposureTop 10 XRT HoldingsCarvana(NYSE:CVNA)Holding Weight: 3.21%Signet Jewelers(NYSE:SIG)Holding Weight: 1.65%Kohl's(NYSE:KSS)Holding Weight: 1.62%Boot Barn(NYSE:BOOT)Holding Weight: 1.58%American Eagle Outfitters(NYSE:AEO)Holding Weight: 1.54%Hibbett(NASDAQ:HIBB)Holding Weight: 1.54%Lithia Motors(NYSE:LAD)Holding Weight: 1.50%Burlington Stores(NYSE:BURL)Holding Weight: 1.49%Grocery Outlet(NASDAQ:GO)Holding Weight: 1.49%Revolve Group(NYSE:RVLV)Holding Weight: 1.49%XRT Sector ExposureXRT Industry ExposureFull Holdings Details Key ExecutivesJames E. Ross (Age 52)President, Trustee Peter A. Ambrosini (Age 69)Chief Compliance Officer Michael P. Riley (Age 44)Vice President Gary L. French (Age 64)Treasurer John W. Clark (Age 46)Assistant Treasurer Matthew W. Flaherty (Age 42)Assistant Treasurer Chad C. Hallett (Age 47)Assistant Treasurer of Street tracks series trust Mary Moran Zeven (Age 52)Secretary Scott M. Zoltowski (Age 44)Assistant Secretary Dave KellyIndependent TrusteeMore ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RSPDDirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILInvesco Leisure and Entertainment ETFNYSEARCA:PEJiShares Global Consumer Discretionary ETFNYSEARCA:RXIInstitutional OwnershipNomura Holdings Inc.Sold 126,500 shares on 3/27/2024Ownership: 0.000%Fisher Asset Management LLCSold 27,513 shares on 3/5/2024Ownership: 15.892%Goldman Sachs Group Inc.Sold 1,566,455 shares on 3/1/2024Ownership: 11.128%GSA Capital Partners LLPBought 4,498 shares on 2/16/2024Ownership: 0.119%Price T Rowe Associates Inc. MDBought 2,896 shares on 2/16/2024Ownership: 0.043%View All Institutional Transactions XRT ETF - Frequently Asked Questions How have XRT shares performed in 2024? SPDR S&P Retail ETF's stock was trading at $72.32 at the start of the year. Since then, XRT stock has increased by 9.2% and is now trading at $78.99. View the best growth stocks for 2024 here. What does XRT invest in? SPDR S&P Retail ETF is a equity fund issued by SSgA. XRT focuses on consumer discretionary investments and follows the S&P Retail Index. The fund's investments total to approximately $505.57 million assets under management. What stocks does SPDR S&P Retail ETF hold? XRT invests in 81 holdings. Some of the stocks in their portfolio include Carvana (CVNA), Signet Jewelers (SIG), Kohl's (KSS), Boot Barn (BOOT), American Eagle Outfitters (AEO), Hibbett (HIBB), Lithia Motors (LAD), Burlington Stores (BURL), Grocery Outlet (GO) and Revolve Group (RVLV). What is the management fee for SPDR S&P Retail ETF? SPDR S&P Retail ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XRT is 0.35%. What other stocks do shareholders of SPDR S&P Retail ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Retail ETF investors own include NVIDIA (NVDA), Starbucks (SBUX), SPDR S&P 500 ETF Trust (SPY), Netflix (NFLX), Intel (INTC), Bank of America (BAC), Walt Disney (DIS), Invesco QQQ (QQQ), Tesla (TSLA) and Boeing (BA). Who are SPDR S&P Retail ETF's major shareholders? SPDR S&P Retail ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Healthcare of Ontario Pension Plan Trust Fund (135.67%), Citadel Advisors LLC (0.00%), Fisher Asset Management LLC (15.92%), Fisher Asset Management LLC (15.89%), Ontario Teachers Pension Plan Board (0.00%) and Goldman Sachs Group Inc. (11.13%). How do I buy shares of SPDR S&P Retail ETF? Shares of XRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XRT) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Retail ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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