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State Street SPDR S&P Retail ETF
XRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.99% | -2.12% | +3.22% | +3.18% | +54.55% | +0.54% |
| Flows | -$60M | -$142M | -$113M | -$245M | -$34M | -$471M |
Characteristics
The State Street SPDR S&P Retail ETF is built to track the S&P Retail Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 75 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2006 |
| ESG | No |
More data and info about XRT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.69% | +20.65% | +22.56% | +26.77% |
Max drawdown | -11.18% | -13.52% | -25.60% | -44.51% |
Max drawdown duration | 83d | 181d | 244d | 1805d |
Time to recover | N/A | 118d | 127d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XRT?
XRT is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XRT track?
XRT tracks the S&P Retail Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does XRT invest in?
This ETF provides exposure to Equally Weighted US Retail Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of XRT?
The total expense ratio (TER) of XRT is 0.35%, representing the annual fee charged by the fund manager.
When was XRT launched?
XRT was launched on June 19, 2006, marking its entry into the ETF market.
Who is the issuer of XRT?
XRT is issued by State Street Investment Management.
What is the AUM of XRT?
As of October 26, 2026, XRT manages $367.21 M, reflecting the total assets held in the fund.
How has XRT performed recently?
As of October 26, 2026, XRT delivered a return of 5.99% over the past month (1M performance), -2.12% over the past three months (3M), and 3.22% year-to-date (YTD).
What are the recent fund flows for XRT?
As of October 26, 2026, XRT has seen net flows of -$60M in the past month (1M flow) and -$113M year-to-date (YTD).
Does XRT pay dividends?
As of October 26, 2026, XRT has a trailing 12-month distribution yield of 0.85%.
How many holdings are in XRT
As of August 31, 2026, XRT holds 75 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XRT?
As of August 31, 2026, XRT holds 75 securities, with 26.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of XRT?
As of August 31, 2026, XRT holds a portfolio of 75 underlyings, with its largest positions including Abercrombie & Fitch Co., MarineMax, Inc. and Grocery Outlet Holding Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XRT invest in?
As of August 31, 2026, XRT has its largest geographic exposures in USA.
What sectors or themes does XRT focus on?
As of August 31, 2026, XRT is primarily exposed to Consumer Cyclicals and Consumer Non-Cyclicals.
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