
As of Oct 16, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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State Street SPDR S&P Retail ETF (ARCA: XRT)
The XRT ETF is currently trading at $90.62, which represents a 2.05% change. Over the past 52 weeks, the ETF has traded as high as $93.52 and as low as $77.24.
The expense ratio of XRT is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XRT is 448.10M. This represents the total market value of the assets managed by the ETF.
XRT follows a Mid Cap Blend investment style.
The top holdings of XRT include: GME (1.92%), OLLI (1.81%), VSCO (1.64%), KSS (1.69%), BJ (1.64%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XRT is currently not available.