State Street SPDR S&P Retail ETFXRT

SPDRSectorsConsumer#156 of 264 by YTD

$93.72

+5.5% last session

+10.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XRTS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.5%	+13.0%	+4.5%	+10.6%	+16.7%	+66.7%	+10.3%	+490.5%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $413M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $88.75
Volume: 8.2M
Avg. volume 30D: 3.8M
High today: $93.99
Low today: $90.42
Previous close: $88.80
52-week high: $93.99
52-week low: $77.24
Our risk indicator: 4/5

XRT in One Breath

XRT Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$38.2M

#2GXPSGlobal X+22.3%$77.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$14.9B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$80.1M

#8PSCDInvesco+16.4%$24.2M

#12XRTSPDR+10.6%$413M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in XRT

$10,000 in XRT became

$11,026

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XRT’s Top Holdings

Today

KSS1.8%REAL1.8%VSXY1.8%BBWI1.7%ETSY1.7%CART1.7%UPBD1.7%BJ1.7%OLLI1.6%GME1.6%ASO1.6%KR1.6%WMT1.6%ULTA1.6%SIG1.6%AEO1.6%EBAY1.5%BKE1.5%DLTR1.5%GO1.5%COST1.5%ACI1.5%

KSSKohls1.8%REAL1.8%VSXY1.8%BBWI1.7%ETSY1.7%CART1.7%UPBD1.7%BJ1.7%OLLI1.6%GME1.6%ASO1.6%KR1.6%

Specialty RetailApparel - RetailDiscount StoresGrocery StoresDepartment StoresOther

SPDR XRT · 74 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XRT Holds

Today

Specialty Retail37.0%

BBWI 1.7 · ETSY 1.7 · GME 1.6 · ASO 1.6 · ULTA 1.6 · EBAY 1.5 · SBH 1.5

Apparel - Retail17.0%

VSXY 1.8 · AEO 1.6 · BKE 1.5 · URBN 1.5 · TJX 1.5 · ANF 1.4 · GAP 1.4

Discount Stores11.9%

BJ 1.7 · OLLI 1.6 · WMT 1.6 · DLTR 1.5 · COST 1.5 · DG 1.4 · TGT 1.3

Auto - Dealerships11.8%

VVV 1.5 · PAG 1.3 · CVNA 1.3 · ABG 1.3 · GPI 1.2 · KMX 1.2 · AN 1.1

Grocery Stores8.4%

KR 1.6 · GO 1.5 · ACI 1.5 · WMK 1.4 · IMKTA 1.4 · SFM

Department Stores4.6%

KSS 1.8 · M 1.5 · DDS 1.3

Other holdings9.3%

REAL 1.8 · CART 1.7 · UPBD 1.7 · SIG 1.6 · PTRN 1.2 · GRPN · MNRO

SPDR XRT · share of the fund by industry · as of Nov 4, 2026

Kohls’ Share of XRT

Today

1.8%

$18 of every $1,000 in XRT is Kohls

Kohls held by XRT

$7.5M

Most Kohls per dollar

XSVM3.2%

VAMO1.9%

XRT1.8%

DEEP1.4%

SPDR XRT · each square = $10 of $1,000 · as of Nov 4, 2026

XRT’s Share of Consumer ETFs

Today

0.7%

of the $60.0B in 31 Consumer ETFs

XRT$413M0.7%

XLY$22.7B37.8%

XLP$14.9B24.9%

28 others$22.0B36.7%

Consumer ETF AUM · Nov 5, 2026

XRT Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

XRT$0.35

Expense ratio · Consumer peers · Nov 5, 2026

Inside XRT

74 holdings · as of Nov 4, 2026

XRT

State Street SPDR S&P Retail ETF

Today

#	Ticker	Company	Weight ▼
1	KSS	Kohls	1.81%
2	REAL	Realreal /the	1.78%
3	VSXY	Victoria S Secret +	1.78%
4	BBWI	Bath + Body Works	1.71%
5	ETSY	ETSY	1.69%
6	CART	Maplebear	1.68%
7	UPBD	Upbound Group	1.66%
8	BJ	BJ S Wholesale Club	1.66%
9	OLLI	Ollie S Bargain Outlet Holdi	1.65%
10	GME	Gamestop	1.64%

Specialty RetailApparel - RetailDiscount StoresAuto - DealershipsGrocery StoresDepartment StoresOther

SPDR XRT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.6%

How It Compares

XRT

State Street SPDR S&P Retail ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$14.9B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
XRT	SPDRThis fundRead Desk	0.35%	+10.6%	+16.7%	$413M

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XRT head to head with XLY →

XLY vs XRT

YTD

XLYSPDR · ConsumerXRTSPDR · Consumer

Year to date

+3.1%

+10.6%

XRT wins+7.6 pts

Past year

+1.9%

+16.7%

XRT wins+14.8 pts

Fee

0.08%

0.35%

XLY winslower fee

Yield

0.8%

Level

AUM

$22.7B

$413M

XLY54.9× more

2–1XRT wins

SPDR XLY and SPDR XRT · year-to-date · as of Nov 5, 2026 · AUM not scored

XRT vs VOO

YTD

XRT · SPDR S&P Retail

+10.6%

VOO · S&P 500

+13.4%

Gap

2.7 pts

SPDR XRT and Vanguard VOO · YTD total return · as of Nov 5, 2026

XRT vs Its Peer Average

YTD

XRTAvsBPeer average

1D+5.5%+3.4%

1M+13.0%+8.1%

3M+4.5%+2.6%

YTD+10.6%+8.8%

1Y+16.7%+9.6%

3Y+66.7%+52.8%

5Y+10.3%+24.4%

6–1XRT wins

30 Consumer peers · each row scaled to its leader

The Details

XRT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.26%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−35.5%

52-week range

$93.72

$77.24−0.3% from the high$93.99

SPDR XRT · past-year price moves · as of Nov 5, 2026

XRT

Fund Facts

Today

2006launched Jun 19

Tracks[…]

Exchange · CUSIPAMEX · 78464A714

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XRT · fund facts · as of Nov 5, 2026

XRT

Payouts by Year

13Y

$0.17per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.77 a share

SPDR XRT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$88.75

Premium / discount[…]

Median spread · 30D[…]

Volume today8.2M

Average volume · 30D3.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.17
Jun 22, 2026	Jun 24, 2026	$0.19
Mar 23, 2026	Mar 25, 2026	$0.21
Dec 22, 2025	Dec 24, 2025	$0.17
Sep 22, 2025	Sep 24, 2025	$0.10
Jun 23, 2025	Jun 25, 2025	$0.21
Mar 24, 2025	Mar 26, 2025	$0.18
Dec 23, 2024	Dec 26, 2024	$0.56
Sep 23, 2024	Sep 25, 2024	$0.12
Jun 24, 2024	Jun 26, 2024	$0.37
Mar 18, 2024	Mar 21, 2024	$0.15
Dec 18, 2023	Dec 21, 2023	$0.33

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