State Street SPDR S&P Retail ETFXRT

SPDRSectorsConsumer#182 of 264 by YTD

$88.80

−1.9% last session

+4.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026XRT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+7.1%	−2.7%	+4.8%	+10.6%	+58.9%	+2.1%	+459.5%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $439M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $90.49
Volume: 5.2M
Avg. volume 30D: 3.6M
High today: $90.57
Low today: $88.75
Previous close: $90.54
52-week high: $93.52
52-week low: $77.24
Our risk indicator: 4/5

XRT in One Breath

XRT Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#12XRTSPDR+4.8%$439M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in XRT

$10,000 in XRT became

$10,207

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XRT’s Top Holdings

Today

KSS1.9%VSXY1.8%ETSY1.7%BBWI1.7%OLLI1.7%CART1.6%GME1.6%ULTA1.6%AEO1.6%BJ1.6%URBN1.6%REAL1.6%RVLV1.6%ASO1.6%EBAY1.6%KR1.6%SIG1.6%BKE1.5%M1.5%WMT1.5%GO1.5%BBY1.5%

KSSKohls1.9%VSXY1.8%ETSY1.7%BBWI1.7%OLLI1.7%CART1.6%GME1.6%ULTA1.6%AEO1.6%BJ1.6%URBN1.6%REAL1.6%

Specialty RetailApparel - RetailDiscount StoresGrocery StoresDepartment StoresOther

SPDR XRT · 74 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What XRT Holds

Today

Specialty Retail37.2%

ETSY 1.7 · BBWI 1.7 · GME 1.6 · ULTA 1.6 · RVLV 1.6 · ASO 1.6 · EBAY 1.6

Apparel - Retail17.3%

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

Discount Stores11.8%

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

Auto - Dealerships11.7%

VVV 1.4 · PAG 1.3 · ABG 1.3 · KMX 1.2 · CVNA 1.2 · GPI 1.2 · SAH 1.1

Grocery Stores8.2%

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

Department Stores4.8%

KSS 1.9 · M 1.5 · DDS 1.4

Other holdings8.9%

CART 1.6 · REAL 1.6 · SIG 1.6 · UPBD 1.5 · PTRN 1.2 · GRPN · MNRO

SPDR XRT · share of the fund by industry · as of Nov 1, 2026

Kohls’ Share of XRT

Today

1.9%

$19 of every $1,000 in XRT is Kohls

Kohls held by XRT

$8.2M

Most Kohls per dollar

XSVM3.2%

VAMO2.0%

XRT1.9%

DEEP1.4%

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

XRT’s Share of Consumer ETFs

Today

0.7%

of the $60.4B in 31 Consumer ETFs

XRT$439M0.7%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$21.8B36.2%

Consumer ETF AUM · Nov 4, 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 4, 2026

Inside XRT

74 holdings · as of Nov 1, 2026

XRT

State Street SPDR S&P Retail ETF

Today

#	Ticker	Company	Weight ▼
1	KSS	Kohls	1.87%
2	VSXY	Victoria S Secret +	1.75%
3	ETSY	ETSY	1.72%
4	BBWI	Bath + Body Works	1.72%
5	OLLI	Ollie S Bargain Outlet Holdi	1.71%
6	CART	Maplebear	1.64%
7	GME	Gamestop	1.61%
8	ULTA	ULTA Beauty	1.60%
9	AEO	American Eagle Outfitters	1.59%
10	BJ	BJ S Wholesale Club	1.59%

Specialty RetailApparel - RetailDiscount StoresAuto - DealershipsGrocery StoresDepartment StoresOther

SPDR XRT · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 32.5%

How It Compares

XRT

State Street SPDR S&P Retail ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
XRT	SPDRThis fundRead Desk	0.35%	+4.8%	+10.6%	$439M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XRT head to head with XLY →

XLY vs XRT

YTD

XLYSPDR · ConsumerXRTSPDR · Consumer

Year to date

−1.1%

+4.8%

XRT wins+6.0 pts

Past year

−1.4%

+10.6%

XRT wins+12.0 pts

Fee

0.08%

0.35%

XLY winslower fee

Yield

0.8%

Level

AUM

$22.7B

$439M

XLY51.8× more

2–1XRT wins

SPDR XLY and SPDR XRT · year-to-date · as of Nov 4, 2026 · AUM not scored

XRT vs VOO

YTD

XRT · SPDR S&P Retail

+4.8%

VOO · S&P 500

+11.5%

Gap

6.7 pts

SPDR XRT and Vanguard VOO · YTD total return · as of Nov 4, 2026

XRT vs Its Peer Average

YTD

XRTAvsBPeer average

1D−1.9%−0.8%

1M+7.1%+5.0%

3M−2.7%−1.5%

YTD+4.8%+5.0%

1Y+10.6%+5.9%

3Y+58.9%+48.7%

5Y+2.1%+19.1%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

XRT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.58%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−36.7%

52-week range

$88.80

$77.24−5.0% from the high$93.52

SPDR XRT · past-year price moves · as of Nov 4, 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 4, 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$90.49

Premium / discount[…]

Median spread · 30D[…]

Volume today5.2M

Average volume · 30D3.6M

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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