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XRTvsPSLETF Comparison

ETF 1

XRT

State Street SPDR S&P Retail ETF

This fund is part of

US Cons. Discretionary

+1.24%

Full XRT fund page

VS

ETF 2

PSL

Invesco DWA Consumer Staples Momentum ETF

This fund is part of

US Cons. Staples

+1.41%

Full PSL fund page

State Street SPDR S&P Retail ETF (XRT) belongs to the US Cons. Discretionary segment. Invesco DWA Consumer Staples Momentum ETF (PSL) is part of the US Cons. Staples segment. XRT's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Technology. In contrast, PSL's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.74% for PSL. XRT is up 5.46% year-to-date (YTD) with +$29M in YTD flows. PSL performs better with 14.09% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of XRT and PSL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XRT vs PSL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XRT PSL	+1.73%+1.34%	+5.25%+4.38%	+5.46%+14.09%	+10.54%+6.44%	+39.74%+35.13%	+1.67%+32.37%
Flows	XRT PSL	+$113M-	+$135M-$9M	+$29M-$10M	+$183M-$19M	+$11M-$54M	-$533M-$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRT PSL	+22.33%+14.17%	+20.81%+13.48%	+22.47%+13.66%	+26.84%+15.01%
Max drawdown	XRT PSL	-7.76%-3.85%	-13.52%-13.65%	-25.60%-13.65%	-44.51%-19.20%
Max drawdown duration	XRT PSL	41d17d	181d172d	244d172d	1714d771d

Trading data

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	XRT	PSL
Last sale 7/28/2026 at 5:01 PM	$91.12	$116.41
Previous close 07/27/2026	$89.54	$114.13
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	XRT	PSL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 5:01 PM

Live

Closed

	XRT	PSL
Last price	$91.12	$116.41
1D performance	+1.76%	+2.00%
AuM	$523.64 M	$84.49 M
E/R	0.35%	0.74%

Characteristics

	XRT	PSL
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	S&P Retail Select Industry Index	Dorsey Wright Consumer Staples Technical Leaders Index
N° of holdings	75	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 19, 2006	October 12, 2006
ESG	No	No

More XRT data on Trackinsight

More PSL data on Trackinsight

Exposure

Countries

XRT

USA

104.16%

Other

-4.16%

PSL

USA

100%

Other

-0%

Sectors

XRT

Consumer Cyclical.

54.97%

Consumer Non-Cycl.

45.96%

Other

-0.93%

PSL

Consumer Non-Cycl.

83.6%

Other

16.4%

Diversification

XRT

Total weight of top 15 holdings out of 15

24.93%

PSL

Total weight of top 15 holdings out of 15

55.83%

Top 15 holdings

Data as of June 30, 2026

XRT

Groupon, Inc.

1.88%

The RealReal, Inc.

1.85%

Bath & Body Works, Inc.

1.82%

Warby Parker, Inc.

1.73%

Upbound Group, Inc.

1.68%

Maplebear, Inc.

1.64%

Coupang, Inc.

1.64%

Revolve Group, Inc.

1.61%

Victoria's Secret & Co.

1.61%

MarineMax, Inc.

1.60%

PriceSmart, Inc.

1.60%

Kohl's Corp.

1.59%

Dollar Tree, Inc.

1.57%

Etsy, Inc.

1.57%

CarMax, Inc.

1.56%

PSL

Casey's General Stores, Inc.

5.76%

US Foods Holding Corp.

5.18%

Costco Wholesale Corp.

5.03%

Performance Food Group Co.

4.82%

Church & Dwight Co., Inc.

4.74%

Monster Beverage Corp.

3.90%

Philip Morris International, Inc.

3.77%

Altria Group, Inc.

3.39%

The Kroger Co.

3.17%

Archer-Daniels-Midland Co.

3.01%

Darling Ingredients, Inc.

2.88%

BJ's Wholesale Club Holdings, Inc.

2.65%

The Coca-Cola Co.

2.62%

Laureate Education, Inc.

2.47%

Primo Brands Corp.

2.42%

Frequently asked questions about XRT and PSL

How have the XRT and PSL ETFs performed in 2026?

As of July 27, 2026, XRT is up 5.46% year-to-date (YTD), while PSL has returned 14.09%. That puts PSL better performer ahead so far this year.

Which ETF is attracting more investor money: XRT or PSL?

Year-to-date, the XRT ETF saw +$29M in flows, compared to -$10M for PSL.

Which ETF is more volatile: XRT or PSL?

Over the past year, XRT had a volatility of 20.81%, while PSL experienced 13.48%.

Which ETF is bigger: XRT or PSL?

As of July 27, 2026, XRT holds $523.64 M in assets under management (AUM), while PSL manages $84.49 M.

What sectors do the XRT and PSL ETFs invest in?

XRT leans toward sectors like Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, PSL focuses on Consumer Non-Cyclicals.

What are the top holdings of the XRT ETF and PSL ETF?

XRT top holdings include Groupon, Inc., The RealReal, Inc. and Bath & Body Works, Inc.. PSL holds in its top three: Casey's General Stores, Inc., US Foods Holding Corp. and Costco Wholesale Corp..

Which ETF is more diversified: XRT or PSL?

XRT holds 75 securities with 24.93% of its assets in the top 15. PSL has 47 securities and a top 15 weight of 55.83%.

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December 21, 2023

XRT

XRTvsPSLETF Comparison

State Street SPDR S&P Retail ETF

Invesco DWA Consumer Staples Momentum ETF

XRT vs PSL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XRT and PSL ETFs performed in 2026?

As of July 27, 2026, XRT is up 5.46% year-to-date (YTD), while PSL has returned 14.09%. That puts PSL better performer ahead so far this year.

Which ETF is attracting more investor money: XRT or PSL?

Year-to-date, the XRT ETF saw +$29M in flows, compared to -$10M for PSL.

Which ETF is more volatile: XRT or PSL?

Over the past year, XRT had a volatility of 20.81%, while PSL experienced 13.48%.

Which ETF is bigger: XRT or PSL?

As of July 27, 2026, XRT holds $523.64 M in assets under management (AUM), while PSL manages $84.49 M.

What sectors do the XRT and PSL ETFs invest in?

XRT leans toward sectors like Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, PSL focuses on Consumer Non-Cyclicals.

What are the top holdings of the XRT ETF and PSL ETF?

XRT top holdings include Groupon, Inc., The RealReal, Inc. and Bath & Body Works, Inc.. PSL holds in its top three: Casey's General Stores, Inc., US Foods Holding Corp. and Costco Wholesale Corp..

Which ETF is more diversified: XRT or PSL?

XRT holds 75 securities with 24.93% of its assets in the top 15. PSL has 47 securities and a top 15 weight of 55.83%.

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