How have XRT shares performed in 2024?

SPDR S&P Retail ETF's stock was trading at $72.32 at the beginning of 2024. Since then, XRT shares have decreased by 1.9% and is now trading at $70.96. 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 $508.63 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 Nordstrom (JWN) , DICK'S Sporting Goods (DKS) , Boot Barn (BOOT) , GAP (GPS) , Guess? (GES) , Amazon.com (AMZN) , American Eagle Outfitters (AEO) , Warby Parker (WRBY) , Asbury Automotive Group (ABG) and Chewy (CHWY) .

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 investors include Jessup Wealth Management Inc (1.17%), Deltec Asset Management LLC (0.16%), Worth Asset Management LLC (0.13%), Capital CS Group LLC (0.07%) and Ignite Planners LLC (0.05%).

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 .

NYSEARCA:XRT

SPDR S&P Retail ETF (XRT) Price, Holdings, & News

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$70.86

+0.17 (+0.24%)

(As of 02:10 PM ET)

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Today's Range: $70.47
▼
$71.21
50-Day Range: $70.66
▼
$78.99
52-Week Range: $56.20
▼
$79.12

Volume: 3.36 million shs
Average Volume: 6.58 million shs
Market Capitalization: $453.50 million

Assets Under Management: $508.63 million
Dividend Yield: 1.83%
Net Expense Ratio: 0.35%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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.

XRT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XRT ETF News Headlines

April 19, 2024 | americanbankingnews.com

Traders Buy High Volume of Call Options on SPDR S&P Retail ETF (NYSEARCA:XRT)

April 15, 2024 | investing.com

Warning Signs Flashing as Retail Stocks, Junk Bonds Crack Key Levels

April 19, 2024 | Gold Safe Exchange (Ad)

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April 9, 2024 | investing.com

Retail Stocks, Chips: Weekly Price Consolidation to Spark Explosive Breakout?

April 4, 2024 | insidermonkey.com

5 Best Retail ETFs To Buy

March 28, 2024 | msn.com

Unpopular Opinion: GDP Doesn’t Matter

March 26, 2024 | msn.com

Cons Disc distribution & retail has the highest dispersion among S&P groups - MS

March 24, 2024 | pymnts.com

Retailers Struggle Amid More Cautious Consumer Spending

April 19, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 20, 2024 | msn.com

Retail sales are forecast by the NRF to rise at a slower pace in 2024

See More Headlines

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Fund Details

Issuer: SSgA
Fund Name: SPDR S&P Retail ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:XRT
Inception Date: 6/19/2006
Fund Manager: Michael Feehily, Karl Schneider, Ted Janowsky
Previous Symbol: NYSE:XRT
Web: www.spdrs.com
Phone: +1-866-7872257

Fund Focus

Asset Class: Equity
Benchmark: S&P Retail Index
Category: Sector
Focus: Consumer Discretionary
Development Level: Developed Markets
Region: North America
Number of Holdings: 81

Fund Statistics

Assets Under Management: $522.70 million
Average Daily Volume: $6.21 million
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: SSgA Funds Management, Inc.
Advisor: SSgA Funds Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: State Street Global Advisors Funds Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: Optionable
Options Volume: 47,832
Put Options: 42,823
Call Options: 5,009
Short Interest: 20,720,000 shs

Miscellaneous

Outstanding Shares: 6,400,000
Beta: 1.20
Creation Unit: 50,000
Creation Fee: $250.00

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SPDR S&P Retail ETF Expenses

Type	XRT	Consumer Discretionary ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.55%	0.54%	0.64%	0.58%
Total Expense	0.35%	0.75%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.89%	-0.55%	-0.68%	-0.57%
Net Expense	0.35%	0.58%	0.60%	0.58%	0.58%

SPDR S&P Retail ETF (XRT) Holdings & Exposure

Top 10 XRT Holdings

XRT Sector Exposure

XRT Industry Exposure

Full Holdings Details

Key Executives

James 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 Kelly
Independent Trustee

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Institutional Ownership

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 beginning of 2024. Since then, XRT shares have decreased by 1.9% and is now trading at $70.96.
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 $508.63 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 Nordstrom (JWN), DICK'S Sporting Goods (DKS), Boot Barn (BOOT), GAP (GPS), Guess? (GES), Amazon.com (AMZN), American Eagle Outfitters (AEO), Warby Parker (WRBY), Asbury Automotive Group (ABG) and Chewy (CHWY).
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 investors include Jessup Wealth Management Inc (1.17%), Deltec Asset Management LLC (0.16%), Worth Asset Management LLC (0.13%), Capital CS Group LLC (0.07%) and Ignite Planners LLC (0.05%).
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 4/19/2024 by MarketBeat.com Staff

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SPDR S&P Retail ETF (XRT) Price, Holdings, & News

About SPDR S&P Retail ETF (NYSEARCA:XRT)

XRT Stock Price History

XRT ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

SPDR S&P Retail ETF Expenses

SPDR S&P Retail ETF (XRT) Holdings & Exposure

Top 10 XRT Holdings

XRT Sector Exposure

XRT Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

XRT ETF - Frequently Asked Questions

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